TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+3.49%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$78.2M
Cap. Flow %
15.41%
Top 10 Hldgs %
61.35%
Holding
72
New
16
Increased
14
Reduced
5
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$21.6M
2
LNG icon
Cheniere Energy
LNG
$20.4M
3
BX icon
Blackstone
BX
$20.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$16.9M
5
JD icon
JD.com
JD
$12.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$29.7M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.68M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.64M
4
SCI icon
Service Corp International
SCI
$1.56M
5
DATA
Tableau Software, Inc.
DATA
$1.53M

Sector Composition

1 Communication Services 23.31%
2 Healthcare 19.56%
3 Consumer Discretionary 15.72%
4 Financials 13.17%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
51
Enova International
ENVA
$3B
$900K 0.15%
+45,700
New +$900K
MRVL icon
52
Marvell Technology
MRVL
$53.7B
$678K 0.11%
+46,100
New +$678K
SEE icon
53
Sealed Air
SEE
$4.76B
$545K 0.09%
11,963
– –
CCL icon
54
Carnival Corp
CCL
$42.5B
$352K 0.06%
7,350
– –
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$280K 0.05%
+10,000
New +$280K
AMZN icon
56
Amazon
AMZN
$2.41T
– –
0
– –
CSGP icon
57
CoStar Group
CSGP
$37.2B
– –
-57,000
Closed -$1.05M
CVX icon
58
Chevron
CVX
$318B
– –
0
– –
ENSG icon
59
The Ensign Group
ENSG
$9.9B
– –
-54,412
Closed -$1.13M
NOK icon
60
Nokia
NOK
$23.6B
– –
-73,200
Closed -$575K
QCOM icon
61
Qualcomm
QCOM
$170B
– –
0
– –
RCL icon
62
Royal Caribbean
RCL
$96.4B
– –
-17,700
Closed -$1.46M
SCI icon
63
Service Corp International
SCI
$10.9B
– –
-68,800
Closed -$1.56M
SXC icon
64
SunCoke Energy
SXC
$640M
– –
-37,400
Closed -$723K
TCOM icon
65
Trip.com Group
TCOM
$46.6B
– –
-52,200
Closed -$1.19M
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-1,145
Closed -$1.64M
DATA
67
DELISTED
Tableau Software, Inc.
DATA
– –
-18,000
Closed -$1.53M
P
68
DELISTED
Pandora Media Inc
P
– –
-17,500
Closed -$312K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,600
Closed -$1.15M
LTM
70
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-29,600
Closed -$1.68M
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,100
Closed -$663K
AMCC
72
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-41,400
Closed -$270K
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