TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.82%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-6.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
66
New
23
Increased
14
Reduced
16
Closed
10
Top Buys
| 1 |
Adtran
ADTN
|
$9.25M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.52M |
| 3 |
American Airlines Group
AAL
|
$4.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.58M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.28M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$13.4M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.27M |
| 5 |
EQT Corp
EQT
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 17.66% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.98% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $25.8M | 8.48% | 745,485 -91,400 | -11% | -$3.17M |
|
2
Gilead Sciences
GILD
$140B
| $24.5M | 8.04% | 345,320 +25,319 | +8% | +$1.79M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 7.47% | 20,396 -1,017 | -5% | -$1.13M |
|
4
Valero Energy
VLO
$47.2B
| $20.4M | 6.71% | 384,500 -112,500 | -23% | -$5.97M |
|
5
Ulta Beauty
ULTA
$22.1B
| $18.2M | 5.99% | 187,200 +25,800 | +16% | +$2.51M |
|
6
eBay
EBAY
$41.4B
| $17.3M | 5.67% | 312,300 -71,500 | -19% | -$3.95M |
|
|
7
EQT Corp
EQT
$32.4B
| $17.1M | 5.62% | 176,400 -79,700 | -31% | -$7.73M |
|
8
Post Holdings
POST
$6.15B
| $17.1M | 5.62% | 310,200 +35,000 | +13% | +$1.93M |
|
9
MetLife
MET
$54.1B
| $16.8M | 5.51% | 317,700 -57,300 | -15% | -$3.03M |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $13.5M | 4.45% | 399,900 -1,200 | -0.3% | -$40.6K |
|
|
HIMX
11
Himax Technologies
HIMX
$1.42B
| $13.4M | 4.39% | 1,158,900 -804,463 | -41% | -$9.27M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $12.3M | 4.05% | 108,300 | – | – |
|
|
13
Adtran
ADTN
$751M
| $9.25M | 3.04% | +379,000 | New | +$9.25M |
|
|
14
American Airlines Group
AAL
$8.82B
| $8.47M | 2.78% | 231,409 +132,923 | +135% | +$4.87M |
|
15
Ryanair
RYAAY
$33.7B
| $5.87M | 1.93% | 99,792 -19,858 | -17% | -$1.17M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $5.52M | 1.81% | +239,600 | New | +$5.52M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.58M | 1.51% | +284,000 | New | +$4.58M |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.31M | 1.42% | 510,874 | – | – |
|
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $4.28M | 1.41% | +117,410 | New | +$4.28M |
|
20
Mastercard
MA
$538B
| $3.71M | 1.22% | 49,600 +43,040 | +656% | +$3.21M |
|
21
Fidelity National Financial
FNF
$16.3B
| $3.7M | 1.22% | +117,800 | New | +$3.7M |
|
22
Service Corp International
SCI
$11.1B
| $2.56M | 0.84% | +128,800 | New | +$2.56M |
|
23
Suncor Energy
SU
$50.1B
| $1.98M | 0.65% | 56,750 -7,950 | -12% | -$278K |
|
24
The Ensign Group
ENSG
$9.91B
| $1.88M | 0.62% | +43,100 | New | +$1.88M |
|
25
SunCoke Energy
SXC
$654M
| $1.87M | 0.61% | +81,700 | New | +$1.87M |
|