TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+9.14%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-2.6%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
63
New
15
Increased
4
Reduced
14
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$28.6M |
| 2 |
Boston Scientific
BSX
|
$22.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
NetEase
NTES
|
$15M |
| 5 |
Bank OZK
OZK
|
$10.4M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$20.9M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.3M |
| 4 |
CommScope
COMM
|
$15.3M |
| 5 |
Bank of America
BAC
|
$14.3M |
Sector Composition
| 1 | Communication Services | 24.21% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 18.67% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HF Sinclair
DINO
$9.65B
| – | – |
-638,000
| Closed | -$20.9M |
|
52
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|
53
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|
54
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
55
Golden Entertainment
GDEN
$632M
| – | – |
-45,779
| Closed | -$554K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-47,000
| Closed | -$1.2M |
|
57
Pinnacle West Capital
PNW
$10.6B
| – | – |
0
| – | – |
|
58
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-20,436
| Closed | -$517K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-793,933
| Closed | -$12.8M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| – | – |
-95,454
| Closed | -$16.3M |
|