TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.17%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+5.2%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
59
New
10
Increased
11
Reduced
18
Closed
12
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$39.1M |
| 2 |
Dollar Tree
DLTR
|
$34.2M |
| 3 |
XPO
XPO
|
$20.4M |
| 4 |
U-Haul Holding Co
UHAL
|
$18.3M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$46.9M |
| 2 |
United Parks & Resorts
PRKS
|
$24.5M |
| 3 |
P
Pandora Media Inc
P
|
$23.6M |
| 4 |
AGN
Allergan plc
AGN
|
$16.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15.1M |
Sector Composition
| 1 | Communication Services | 22.02% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 19.41% |
| 4 | Financials | 13% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 6.74% | 68,865 -136 | -0.2% | -$103K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 6.7% | 496,000 +19,100 | +4% | +$2M |
|
3
Delta Air Lines
DAL
$40.3B
| $51.3M | 6.62% | 1,011,975 +11,700 | +1% | +$593K |
|
4
Netflix
NFLX
$513B
| $44.8M | 5.78% | 391,900 -122,700 | -24% | -$14M |
|
5
Apple
AAPL
$3.45T
| $43.1M | 5.56% | 409,310 +40,310 | +11% | +$4.24M |
|
6
Gilead Sciences
GILD
$140B
| $39.9M | 5.15% | 394,411 +42,100 | +12% | +$4.26M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $39.1M | 5.04% | +595,300 | New | +$39.1M |
|
8
Blackstone
BX
$134B
| $37.4M | 4.82% | 1,278,000 -98,100 | -7% | -$2.87M |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.2M | 4.8% | 1,536,628 +695,528 | +83% | +$16.8M |
|
|
10
JD.com
JD
$44.1B
| $35.3M | 4.56% | 1,095,195 -1,454,000 | -57% | -$46.9M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $34.2M | 4.42% | +443,500 | New | +$34.2M |
|
12
Citigroup
C
$178B
| $34.2M | 4.41% | 660,600 -19,400 | -3% | -$1M |
|
13
CommScope
COMM
$3.55B
| $32.5M | 4.19% | 1,254,100 +214,100 | +21% | +$5.54M |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $28M | 3.61% | 71,932 +47,100 | +190% | +$18.3M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $27.7M | 3.57% | 1,094,005 -9,000 | -0.8% | -$228K |
|
|
16
XPO
XPO
$15.3B
| $20.4M | 2.63% | +747,593 | New | +$20.4M |
|
17
Illumina
ILMN
$15.8B
| $19.8M | 2.56% | 103,200 -55,300 | -35% | -$10.6M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 2.3% | +1,126,000 | New | +$17.8M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 2.3% | +823,577 | New | +$17.8M |
|
20
MacroGenics
MGNX
$112M
| $17.8M | 2.3% | 575,129 +171,854 | +43% | +$5.32M |
|
21
IAC Inc
IAC
$2.94B
| $13.8M | 1.78% | 230,300 -2,000 | -0.9% | -$120K |
|
|
ENZY
22
DELISTED
Enzymotec Ltd
ENZY
| $11.4M | 1.47% | 1,162,845 +357,991 | +44% | +$3.51M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.47M | 1.22% | 130,500 -208,500 | -62% | -$15.1M |
|
24
Ryanair
RYAAY
$33.7B
| $8.41M | 1.09% | 97,296 -2,496 | -3% | -$216K |
|
|
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.06M | 0.78% | 1,201,572 +431,572 | +56% | +$2.18M |
|