TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+16.02%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-50%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-104.66%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$28.9M |
| 2 |
Valero Energy
VLO
|
$25M |
| 3 |
EQT Corp
EQT
|
$23M |
| 4 |
MetLife
MET
|
$20.2M |
| 5 |
NAV
Navistar International
NAV
|
$15.3M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$24.3M |
| 2 |
Royal Caribbean
RCL
|
$23.3M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.8M |
| 4 |
Moody's
MCO
|
$21.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.02% |
| 2 | Energy | 15.42% |
| 3 | Technology | 13.72% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 9.53% |