TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.2M
3
+$20.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$18.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.8M

Top Sells

1
+$46.9M
2
+$24.5M
3
+$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 Change
in Stake 		Capital Flow
1
$52.3M 6.74%
1,377,300
-2,720
2
$51.9M 6.7%
496,000
+19,100
3
$51.3M 6.62%
1,011,975
+11,700
4
$44.8M 5.78%
391,900
-122,700
5
$43.1M 5.56%
1,637,240
+161,240
6
$39.9M 5.15%
394,411
+42,100
7
$39.1M 5.04%
+595,300
8
$37.4M 4.82%
1,278,000
-124,246
9
$37.2M 4.8%
768,314
+347,764
10
$35.3M 4.56%
1,095,195
-1,454,000
11
$34.2M 4.42%
+443,500
12
$34.2M 4.41%
660,600
-19,400
13
$32.5M 4.19%
1,254,100
+214,100
14
$28M 3.61%
719,320
+471,000
15
$27.7M 3.57%
1,094,005
-9,000
16
$20.4M 2.63%
+2,161,586
17
$19.8M 2.56%
106,090
-56,848
18
$17.8M 2.3%
+1,126,000
19
$17.8M 2.3%
+823,577
20
$17.8M 2.3%
575,129
+171,854
21
$13.8M 1.78%
1,288,622
-11,191
22
$11.4M 1.47%
1,162,845
+357,991
23
$9.47M 1.22%
130,500
-208,500
24
$8.41M 1.09%
243,240
-3
25
$6.06M 0.78%
1,201,572
+431,572
1
2 3