TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.2M
3
+$20.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$18.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.8M

Top Sells

1
+$46.9M
2
+$24.5M
3
+$23.6M
4
AGN
Allergan plc
AGN
+$16.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M

Sector Composition

1 Communication Services 22.02%
2 Healthcare 19.68%
3 Industrials 19.41%
4 Financials 13%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-105,400
52
– –
-77,500
53
– –
-1,614,170
54
– –
-49,173
55
– –
0
56
– –
-1,375,382
57
– –
-59,700
58
– –
-1,108,000
59
– –
-34,425
1 2
3