TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+5.07%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
48
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$25.7M |
| 2 |
SiriusXM
SIRI
|
$24.5M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Charter Communications
CHTR
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $25.7M | 3.35% | +299,000 | New | +$25.7M |
|
|
2
SiriusXM
SIRI
$7.96B
| $24.5M | 3.18% | +7,303,300 | New | +$24.5M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $23.9M | 3.1% | +769,500 | New | +$23.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 3.04% | +26,540 | New | +$23.4M |
|
|
5
Charter Communications
CHTR
$36.3B
| $22.8M | 2.96% | +183,700 | New | +$22.8M |
|
6
Howard Hughes
HHH
$4.53B
| $22.7M | 2.95% | +202,400 | New | +$22.7M |
|
7
H&R Block
HRB
$6.74B
| $21.6M | 2.81% | +778,600 | New | +$21.6M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $21M | 2.73% | +509,591 | New | +$21M |
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $20.9M | 2.72% | +535,541 | New | +$20.9M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $20.9M | 2.71% | +211,300 | New | +$20.9M |
|
11
Mastercard
MA
$538B
| $20.5M | 2.67% | +35,678 | New | +$20.5M |
|
12
Anywhere Real Estate
HOUS
$684M
| $20.4M | 2.65% | +424,500 | New | +$20.4M |
|
13
Booking.com
BKNG
$181B
| $20.2M | 2.62% | +24,400 | New | +$20.2M |
|
14
Gilead Sciences
GILD
$140B
| $19.8M | 2.58% | +387,000 | New | +$19.8M |
|
15
Herc Holdings
HRI
$4.35B
| $19.8M | 2.58% | +799,500 | New | +$19.8M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $19.5M | 2.53% | +701,917 | New | +$19.5M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $19.2M | 2.49% | +3,663,586 | New | +$19.2M |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $19M | 2.48% | +3,719,265 | New | +$19M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $18.8M | 2.45% | +443,200 | New | +$18.8M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.7M | 2.43% | +891,618 | New | +$18.7M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.5M | 2.41% | +310,700 | New | +$18.5M |
|
22
JPMorgan Chase
JPM
$829B
| $18.4M | 2.4% | +349,000 | New | +$18.4M |
|
23
Citigroup
C
$178B
| $18.4M | 2.39% | +383,300 | New | +$18.4M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 2.36% | +340,157 | New | +$18.2M |
|
25
Royal Caribbean
RCL
$98.7B
| $18M | 2.34% | +539,000 | New | +$18M |
|