TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-6.12%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+11%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
58
New
12
Increased
15
Reduced
10
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$46.6M |
| 2 |
CommScope
COMM
|
$31.2M |
| 3 |
P
Pandora Media Inc
P
|
$23.6M |
| 4 |
Blackstone
BX
|
$20.8M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$19.7M |
Top Sells
| 1 |
JD.com
JD
|
$15.3M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$15M |
| 3 |
NVIDIA
NVDA
|
$8.97M |
| 4 |
IAC Inc
IAC
|
$5.05M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.93M |
Sector Composition
| 1 | Communication Services | 24.57% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $66.4M | 8.88% | 2,549,195 -587,000 | -19% | -$15.3M |
|
|
2
Netflix
NFLX
$513B
| $53.1M | 7.1% | 514,600 +450,900 | +708% | +$46.6M |
|
3
Delta Air Lines
DAL
$40.3B
| $44.9M | 6% | 1,000,275 -16,400 | -2% | -$736K |
|
|
4
Blackstone
BX
$134B
| $43.6M | 5.82% | 1,376,100 +656,600 | +91% | +$20.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 5.73% | 476,900 +31,800 | +7% | +$2.86M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 5.62% | 69,001 +12,500 | +22% | +$7.62M |
|
7
Apple
AAPL
$3.45T
| $40.7M | 5.44% | 369,000 +59,000 | +19% | +$6.51M |
|
8
Gilead Sciences
GILD
$140B
| $34.6M | 4.62% | 352,311 -47,100 | -12% | -$4.62M |
|
9
Citigroup
C
$178B
| $33.7M | 4.51% | 680,000 +200,000 | +42% | +$9.92M |
|
|
10
CommScope
COMM
$3.55B
| $31.2M | 4.17% | +1,040,000 | New | +$31.2M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $30M | 4.01% | 1,103,005 +242,005 | +28% | +$6.59M |
|
12
Illumina
ILMN
$15.8B
| $27.9M | 3.72% | 158,500 +38,600 | +32% | +$6.79M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 3.38% | 339,000 +95,000 | +39% | +$7.09M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $24.5M | 3.27% | 1,375,382 +615,000 | +81% | +$11M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $23.6M | 3.16% | +1,108,000 | New | +$23.6M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.5M | 2.74% | 841,100 +809,500 | +2,562% | +$19.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $16.2M | 2.17% | 59,700 +15,200 | +34% | +$4.13M |
|
|
18
IAC Inc
IAC
$2.94B
| $15.2M | 2.03% | 232,300 -77,300 | -25% | -$5.05M |
|
19
Cheniere Energy
LNG
$53.1B
| $12.8M | 1.7% | 264,000 | – | – |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $9.77M | 1.31% | +24,832 | New | +$9.77M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $9.18M | 1.23% | 105,400 -7,600 | -7% | -$662K |
|
22
MacroGenics
MGNX
$112M
| $8.64M | 1.15% | 403,275 +70,000 | +21% | +$1.5M |
|
|
ALPN
23
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $8.44M | 1.13% | +650,915 | New | +$8.44M |
|
24
Sony
SONY
$165B
| $7.91M | 1.06% | 322,834 | – | – |
|
25
Ryanair
RYAAY
$33.7B
| $7.81M | 1.04% | 99,792 | – | – |
|