TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+5.58%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+37%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
64
New
15
Increased
9
Reduced
12
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$108M |
| 2 |
eBay
EBAY
|
$28.1M |
| 3 |
MasTec
MTZ
|
$17.2M |
| 4 |
IAC Inc
IAC
|
$12.8M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$6.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$23.8M |
| 2 |
MON
Monsanto Co
MON
|
$13.5M |
| 3 |
Post Holdings
POST
|
$12.9M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Valero Energy
VLO
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.53% |
| 2 | Healthcare | 17.69% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $108M | 28.65% | +1,216,283 | New | +$108M |
|
2
Gilead Sciences
GILD
$140B
| $47.3M | 12.53% | 443,911 | – | – |
|
|
3
eBay
EBAY
$41.4B
| $28.1M | 7.45% | +496,400 | New | +$28.1M |
|
4
Delta Air Lines
DAL
$40.3B
| $26.1M | 6.92% | 722,575 +161,090 | +29% | +$5.82M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24M | 6.36% | 303,400 -38,100 | -11% | -$3.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 6.1% | 39,392 -13,900 | -26% | -$8.12M |
|
|
7
MasTec
MTZ
$14.3B
| $17.2M | 4.57% | +562,700 | New | +$17.2M |
|
8
Citigroup
C
$178B
| $16M | 4.24% | 308,800 +41,000 | +15% | +$2.12M |
|
|
9
IAC Inc
IAC
$2.94B
| $12.8M | 3.39% | +194,000 | New | +$12.8M |
|
|
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.73M | 2.31% | 510,874 | – | – |
|
|
PGNX
11
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.7M | 1.77% | +1,290,055 | New | +$6.7M |
|
12
Ryanair
RYAAY
$33.7B
| $5.63M | 1.49% | 99,792 | – | – |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | 1.22% | 204,300 -4,000 | -2% | -$90.4K |
|
14
DigitalBridge
DBRG
$2.08B
| $4.44M | 1.18% | +241,000 | New | +$4.44M |
|
15
Service Corp International
SCI
$11.1B
| $2.72M | 0.72% | 128,800 | – | – |
|
16
The Ensign Group
ENSG
$9.91B
| $2.62M | 0.69% | 75,250 -9,700 | -11% | -$338K |
|
17
Mastercard
MA
$538B
| $2.59M | 0.69% | 35,025 -14,575 | -29% | -$1.08M |
|
18
SunCoke Energy
SXC
$654M
| $2.53M | 0.67% | 112,700 | – | – |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.43M | 0.64% | +48,200 | New | +$2.43M |
|
|
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.35M | 0.62% | +170,408 | New | +$2.35M |
|
|
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
| $1.65M | 0.44% | +90,909 | New | +$1.65M |
|
22
Apple
AAPL
$3.45T
| $1.6M | 0.42% | 15,900 -1,600 | -9% | -$161K |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $1.6M | 0.42% | +60,900 | New | +$1.6M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 0.4% | 22,300 +4,100 | +23% | +$281K |
|
25
Baidu
BIDU
$32.8B
| $1.48M | 0.39% | 6,800 +700 | +11% | +$153K |
|