TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+12.26%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
59
New
11
Increased
3
Reduced
23
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$23.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.3M |
| 4 |
Post Holdings
POST
|
$21M |
| 5 |
Delta Air Lines
DAL
|
$20.4M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.9M |
| 2 |
Charter Communications
CHTR
|
$22.8M |
| 3 |
Ryman Hospitality Properties
RHP
|
$20.9M |
| 4 |
MON
Monsanto Co
MON
|
$20.9M |
| 5 |
Anywhere Real Estate
HOUS
|
$20.4M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 12.29% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1
DELISTED
DigitalGlobe Inc.
DGI
| $24.3M | 3.73% | 769,500 | – | – |
|
|
2
eBay
EBAY
$41.4B
| $23.5M | 3.6% | +421,700 | New | +$23.5M |
|
3
Royal Caribbean
RCL
$98.7B
| $23.3M | 3.57% | 913,700 +374,700 | +70% | +$9.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 3.41% | 25,440 -1,100 | -4% | -$963K |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 3.33% | +1,318,700 | New | +$21.8M |
|
6
Moody's
MCO
$91.4B
| $21.4M | 3.27% | 304,000 +180,900 | +147% | +$12.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $21.3M | 3.26% | +323,000 | New | +$21.3M |
|
|
8
Post Holdings
POST
$6.15B
| $21M | 3.21% | +519,100 | New | +$21M |
|
9
SiriusXM
SIRI
$7.96B
| $20.6M | 3.16% | 5,321,800 -1,981,500 | -27% | -$7.68M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6M | 3.15% | 313,700 +89,200 | +40% | +$5.85M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $20.4M | 3.12% | +863,000 | New | +$20.4M |
|
12
Howard Hughes
HHH
$4.53B
| $20.1M | 3.08% | 179,100 -23,300 | -12% | -$2.62M |
|
13
Ulta Beauty
ULTA
$22.1B
| $20.1M | 3.08% | +168,300 | New | +$20.1M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $19.5M | 2.99% | 349,891 -159,700 | -31% | -$8.91M |
|
15
Allegiant Air
ALGT
$1.15B
| $19.1M | 2.93% | +181,635 | New | +$19.1M |
|
16
H&R Block
HRB
$6.74B
| $19M | 2.91% | 711,700 -66,900 | -9% | -$1.78M |
|
17
Mastercard
MA
$538B
| $18.5M | 2.84% | 27,528 -8,150 | -23% | -$5.48M |
|
18
Booking.com
BKNG
$181B
| $17.4M | 2.66% | 17,200 -7,200 | -30% | -$7.28M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.6M | 2.54% | 244,300 -66,400 | -21% | -$4.5M |
|
20
Bausch Health
BHC
$2.74B
| $16.4M | 2.51% | 157,000 -142,000 | -47% | -$14.8M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 2.48% | 302,657 -37,500 | -11% | -$2.01M |
|
22
JPMorgan Chase
JPM
$829B
| $16.2M | 2.48% | 313,200 -35,800 | -10% | -$1.85M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $16.1M | 2.47% | 357,900 -85,300 | -19% | -$3.84M |
|
24
Herc Holdings
HRI
$4.35B
| $16.1M | 2.46% | 724,600 -74,900 | -9% | -$1.66M |
|
25
Gilead Sciences
GILD
$140B
| $16M | 2.45% | 254,300 -132,700 | -34% | -$8.34M |
|