TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-6.64%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$398M
(-51%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-96.23%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
11
Increased
4
Reduced
13
Closed
20
Top Buys
| 1 |
Royal Caribbean
RCL
|
$24.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Spirit AeroSystems
SPR
|
$15.4M |
| 5 |
Ashland
ASH
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$37.2M |
| 3 |
JD.com
JD
|
$35.3M |
| 4 |
Dollar Tree
DLTR
|
$34.2M |
| 5 |
Gilead Sciences
GILD
|
$32.7M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Healthcare | 22.18% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 12.19% |
| 5 | Consumer Discretionary | 8.77% |