TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+8.41%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+31%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
70
New
12
Increased
16
Reduced
7
Closed
23
Top Buys
| 1 |
JD.com
JD
|
$92.4M |
| 2 |
Adtalem Global Education
ATGE
|
$25.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.2M |
| 4 |
Gilead Sciences
GILD
|
$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.5M |
| 4 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$7.71M |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$5.36M |
Sector Composition
| 1 | Communication Services | 20.51% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 13.42% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $107M | 15.1% | 3,136,195 +2,708,302 | +633% | +$92.4M |
|
|
2
Gilead Sciences
GILD
$140B
| $46.8M | 6.6% | 399,411 +167,900 | +73% | +$19.7M |
|
3
Netflix
NFLX
$513B
| $41.8M | 5.91% | 63,700 -7,700 | -11% | -$5.06M |
|
4
Delta Air Lines
DAL
$40.3B
| $41.8M | 5.9% | 1,016,675 +123,500 | +14% | +$5.07M |
|
5
Apple
AAPL
$3.45T
| $38.9M | 5.49% | 310,000 -14,500 | -4% | -$1.82M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 5.39% | 445,100 +124,800 | +39% | +$10.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 4.2% | 56,501 -8,791 | -13% | -$4.62M |
|
8
Blackstone
BX
$134B
| $29.4M | 4.15% | 719,500 +202,500 | +39% | +$8.28M |
|
9
Citigroup
C
$178B
| $26.5M | 3.74% | 480,000 +171,200 | +55% | +$9.46M |
|
10
Illumina
ILMN
$15.8B
| $26.2M | 3.7% | 119,900 +16,900 | +16% | +$3.69M |
|
|
11
Adtalem Global Education
ATGE
$4.71B
| $25.8M | 3.64% | +861,000 | New | +$25.8M |
|
12
IAC Inc
IAC
$2.94B
| $24.7M | 3.48% | 309,600 | – | – |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 2.85% | +244,000 | New | +$20.2M |
|
14
Cheniere Energy
LNG
$53.1B
| $18.3M | 2.58% | 264,000 | – | – |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 2.11% | 585,000 | – | – |
|
16
United Parks & Resorts
PRKS
$2.89B
| $14M | 1.98% | 760,382 +222,000 | +41% | +$4.09M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $13.5M | 1.91% | 44,500 -28,000 | -39% | -$8.5M |
|
18
MacroGenics
MGNX
$112M
| $12.7M | 1.79% | 333,275 +147,500 | +79% | +$5.6M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 1.57% | 113,000 +87,700 | +347% | +$8.61M |
|
20
Sony
SONY
$165B
| $9.17M | 1.29% | +322,834 | New | +$9.17M |
|
21
NVIDIA
NVDA
$4.24T
| $8.97M | 1.27% | 446,000 +390,400 | +702% | +$7.85M |
|
|
FNFV
22
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.87M | 1.25% | 577,008 +88,800 | +18% | +$1.37M |
|
23
Ryanair
RYAAY
$33.7B
| $7.12M | 1.01% | 99,792 | – | – |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.93M | 0.7% | +238,000 | New | +$4.93M |
|
25
Royal Gold
RGLD
$11.8B
| $4.77M | 0.67% | +77,500 | New | +$4.77M |
|