TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.67%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-9.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
66
New
10
Increased
14
Reduced
12
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$24M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.1M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.2M |
| 2 |
eBay
EBAY
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$17.1M |
| 4 |
MetLife
MET
|
$16.8M |
| 5 |
NAV
Navistar International
NAV
|
$13.5M |
Sector Composition
| 1 | Communication Services | 25.17% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 13.6% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $36.8M | 13.42% | 443,911 +98,591 | +29% | +$8.17M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 11.29% | 53,292 +32,896 | +161% | +$19.1M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $24.8M | 9.05% | 348,000 +336,400 | +2,900% | +$24M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23M | 8.38% | 341,500 +323,300 | +1,776% | +$21.8M |
|
5
Delta Air Lines
DAL
$40.3B
| $21.7M | 7.93% | 561,485 -184,000 | -25% | -$7.12M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $13.5M | 4.93% | 108,300 | – | – |
|
7
Post Holdings
POST
$6.15B
| $12.9M | 4.71% | 253,900 -56,300 | -18% | -$2.87M |
|
|
8
Netflix
NFLX
$513B
| $12.8M | 4.66% | +29,000 | New | +$12.8M |
|
|
9
Citigroup
C
$178B
| $12.6M | 4.6% | +267,800 | New | +$12.6M |
|
10
Valero Energy
VLO
$47.2B
| $11.7M | 4.25% | 232,800 -151,700 | -39% | -$7.6M |
|
11
American Airlines Group
AAL
$8.82B
| $7.77M | 2.83% | 180,969 -50,440 | -22% | -$2.17M |
|
|
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.17M | 2.25% | 510,874 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $5.57M | 2.03% | 99,792 | – | – |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.94M | 1.8% | 284,000 | – | – |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $4.43M | 1.61% | 208,300 -31,300 | -13% | -$665K |
|
16
Mastercard
MA
$538B
| $3.64M | 1.33% | 49,600 | – | – |
|
17
Fidelity National Financial
FNF
$16.3B
| $3.05M | 1.11% | 93,100 -24,700 | -21% | -$809K |
|
18
Service Corp International
SCI
$11.1B
| $2.67M | 0.97% | 128,800 | – | – |
|
19
The Ensign Group
ENSG
$9.91B
| $2.64M | 0.96% | 84,950 +41,850 | +97% | +$1.3M |
|
20
SunCoke Energy
SXC
$654M
| $2.42M | 0.88% | 112,700 +31,000 | +38% | +$666K |
|
21
Suncor Energy
SU
$50.1B
| $2.42M | 0.88% | 56,750 | – | – |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $2.29M | 0.83% | 67,310 -50,100 | -43% | -$1.7M |
|
23
Trip.com Group
TCOM
$48.2B
| $1.72M | 0.63% | 26,800 +2,800 | +12% | +$179K |
|
24
Apple
AAPL
$3.45T
| $1.63M | 0.59% | 17,500 +15,200 | +661% | +$1.41M |
|
25
Micron Technology
MU
$133B
| $1.62M | 0.59% | +49,300 | New | +$1.62M |
|