TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.49%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+18%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
72
New
16
Increased
14
Reduced
5
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.6M |
| 2 |
Cheniere Energy
LNG
|
$20.4M |
| 3 |
Blackstone
BX
|
$20.1M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$16.9M |
| 5 |
JD.com
JD
|
$12.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.7M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.68M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.64M |
| 4 |
Service Corp International
SCI
|
$1.56M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.53M |
Sector Composition
| 1 | Communication Services | 23.31% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $53M | 8.88% | 636,878 +65,695 | +12% | +$5.47M |
|
2
Apple
AAPL
$3.45T
| $40.4M | 6.77% | 324,500 +2,600 | +0.8% | +$324K |
|
3
Delta Air Lines
DAL
$40.3B
| $40.2M | 6.73% | 893,175 +44,400 | +5% | +$2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 6.02% | 65,292 | – | – |
|
5
Netflix
NFLX
$513B
| $29.8M | 4.98% | 71,400 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 4.41% | 320,300 +2,800 | +0.9% | +$230K |
|
|
7
Gilead Sciences
GILD
$140B
| $22.7M | 3.81% | 231,511 -302,400 | -57% | -$29.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $21.6M | 3.62% | +72,500 | New | +$21.6M |
|
9
IAC Inc
IAC
$2.94B
| $20.9M | 3.5% | 309,600 | – | – |
|
|
10
Cheniere Energy
LNG
$53.1B
| $20.4M | 3.42% | +264,000 | New | +$20.4M |
|
|
11
Blackstone
BX
$134B
| $20.1M | 3.37% | +517,000 | New | +$20.1M |
|
12
Illumina
ILMN
$15.8B
| $19.1M | 3.2% | 103,000 | – | – |
|
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.9M | 2.83% | +161,600 | New | +$16.9M |
|
14
Citigroup
C
$178B
| $15.9M | 2.67% | 308,800 | – | – |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.5M | 2.27% | 585,000 | – | – |
|
|
16
JD.com
JD
$44.1B
| $12.6M | 2.11% | +427,893 | New | +$12.6M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $10.4M | 1.74% | 538,382 | – | – |
|
|
PGNX
18
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.71M | 1.29% | 1,288,454 | – | – |
|
|
FNFV
19
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.88M | 1.15% | 488,208 +187,600 | +62% | +$2.65M |
|
20
Ryanair
RYAAY
$33.7B
| $6.66M | 1.12% | 99,792 | – | – |
|
21
MacroGenics
MGNX
$112M
| $5.83M | 0.98% | 185,775 | – | – |
|
|
BDSI
22
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.36M | 0.9% | 510,874 | – | – |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $3.41M | 0.57% | 119,500 +15,400 | +15% | +$440K |
|
24
DigitalBridge
DBRG
$2.08B
| $3.04M | 0.51% | 130,400 -9,300 | -7% | -$217K |
|
25
Mastercard
MA
$538B
| $3.03M | 0.51% | 35,025 | – | – |
|