TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.17%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
59
New
10
Increased
11
Reduced
18
Closed
12
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$39.1M |
| 2 |
Dollar Tree
DLTR
|
$34.2M |
| 3 |
XPO
XPO
|
$20.4M |
| 4 |
U-Haul Holding Co
UHAL
|
$18.3M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$46.9M |
| 2 |
United Parks & Resorts
PRKS
|
$24.5M |
| 3 |
P
Pandora Media Inc
P
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| – | – |
-22,200
| Closed | -$1.6M |
|
52
Sony
SONY
$162B
| – | – |
-322,834
| Closed | -$7.91M |
|
53
DigitalBridge
DBRG
$2.05B
| – | – |
-137,700
| Closed | -$1.98M |
|
54
Cheniere Energy
LNG
$52.6B
| – | – |
-264,000
| Closed | -$12.8M |
|
55
Live Oak Bancshares
LOB
$1.72B
| – | – |
-179,567
| Closed | -$3.53M |
|
56
Masco
MAS
$15.1B
| – | – |
-62,600
| Closed | -$1.58M |
|
57
Newmont
NEM
$82.8B
| – | – |
-182,000
| Closed | -$2.93M |
|
58
NXP Semiconductors
NXPI
$57.5B
| – | – |
-105,400
| Closed | -$9.18M |
|
59
Royal Gold
RGLD
$11.9B
| – | – |
-77,500
| Closed | -$3.64M |
|