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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1
Himax Technologies
HIMX
$1.42B
| $28.9M | 8.85% | +1,963,363 | New | +$28.9M |
|
|
2
Valero Energy
VLO
$47.2B
| $25M | 7.68% | +497,000 | New | +$25M |
|
3
Gilead Sciences
GILD
$140B
| $24M | 7.37% | 320,001 +65,701 | +26% | +$4.93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 7.36% | 21,413 -4,027 | -16% | -$4.51M |
|
|
5
EQT Corp
EQT
$32.4B
| $23M | 7.05% | +256,100 | New | +$23M |
|
6
Delta Air Lines
DAL
$40.3B
| $23M | 7.05% | 836,885 -26,115 | -3% | -$717K |
|
7
eBay
EBAY
$41.4B
| $21.1M | 6.46% | 383,800 -37,900 | -9% | -$2.08M |
|
|
8
MetLife
MET
$54.1B
| $20.2M | 6.2% | +375,000 | New | +$20.2M |
|
9
Ulta Beauty
ULTA
$22.1B
| $15.6M | 4.78% | 161,400 -6,900 | -4% | -$666K |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $15.3M | 4.7% | +401,100 | New | +$15.3M |
|
11
Post Holdings
POST
$6.15B
| $13.6M | 4.16% | 275,200 -243,900 | -47% | -$12M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $13.4M | 4.09% | +256,200 | New | +$13.4M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $12.6M | 3.87% | +108,300 | New | +$12.6M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.8M | 3.33% | +150,826 | New | +$10.8M |
|
15
Lowe's Companies
LOW
$145B
| $10.2M | 3.14% | +206,400 | New | +$10.2M |
|
16
Ryanair
RYAAY
$33.7B
| $5.62M | 1.72% | 119,650 -3,372 | -3% | -$158K |
|
17
Mastercard
MA
$538B
| $5.48M | 1.68% | 6,560 -20,968 | -76% | -$17.5M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.41M | 1.66% | +1,423,000 | New | +$5.41M |
|
|
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
| $5.26M | 1.61% | +600,000 | New | +$5.26M |
|
|
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.01M | 0.92% | +510,874 | New | +$3.01M |
|
21
American Airlines Group
AAL
$8.82B
| $2.49M | 0.76% | +98,486 | New | +$2.49M |
|
22
Suncor Energy
SU
$50.1B
| $2.27M | 0.7% | 64,700 -3,800 | -6% | -$133K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.43% | +360,900 | New | +$1.4M |
|
|
INFA
24
DELISTED
INFORMATICA CORP
INFA
| $1.31M | 0.4% | +31,500 | New | +$1.31M |
|
25
Apple
AAPL
$3.45T
| $1.29M | 0.4% | +2,300 | New | +$1.29M |
|