TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+6.17%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
62
New
11
Increased
17
Reduced
15
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Netflix
NFLX
|
$24.4M |
| 3 |
Illumina
ILMN
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.1M |
| 2 |
eBay
EBAY
|
$26.1M |
| 3 |
MasTec
MTZ
|
$17.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 5 |
DigitalBridge
DBRG
|
$2.29M |
Sector Composition
| 1 | Communication Services | 24.94% |
| 2 | Healthcare | 21.66% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 12.56% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $333K | 0.07% | 7,350 | – | – |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $312K | 0.06% | 17,500 -38,800 | -69% | -$692K |
|
|
AMCC
53
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $270K | 0.05% | 41,400 | – | – |
|
54
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
55
Commault Systems
CVLT
$8.3B
| – | – | -13,000 | Closed | -$655K |
|
56
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
57
Escalade
ESCA
$174M
| – | – | -32,361 | Closed | -$390K |
|
|
58
MasTec
MTZ
$14.3B
| – | – | -562,700 | Closed | -$17.2M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| – | – | -15,700 | Closed | -$1.12M |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| – | – | -20,300 | Closed | -$1.39M |
|
|
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -27,200 | Closed | -$885K |
|
|
TXTR
62
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – | 0 | – | – |
|