TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25M
3
+$23M
4
MET icon
MetLife
MET
+$20.2M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
MCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.85%
+1,963,363
2
$25M 7.68%
+497,000
3
$24M 7.37%
320,001
+65,701
4
$24M 7.36%
859,730
-161,684
5
$23M 7.05%
+470,456
6
$23M 7.05%
836,885
-26,115
7
$21.1M 6.46%
911,909
-90,050
8
$20.2M 6.2%
+420,750
9
$15.6M 4.78%
161,400
-6,900
10
$15.3M 4.7%
+401,100
11
$13.6M 4.16%
420,506
-372,679
12
$13.4M 4.09%
+256,200
13
$12.6M 3.87%
+108,300
14
$10.8M 3.33%
+150,826
15
$10.2M 3.14%
+206,400
16
$5.62M 1.72%
291,647
-8,219
17
$5.48M 1.68%
65,600
-209,680
18
$5.41M 1.66%
+1,423,000
19
$5.26M 1.61%
+600,000
20
$3.01M 0.92%
+510,874
21
$2.49M 0.76%
+98,486
22
$2.27M 0.7%
64,700
-3,800
23
$1.4M 0.43%
+360,900
24
$1.31M 0.4%
+31,500
25
$1.29M 0.4%
+64,400
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