TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-6.64%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-51%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-96.22%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
11
Increased
4
Reduced
13
Closed
20
Top Buys
| 1 |
Royal Caribbean
RCL
|
$24.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Spirit AeroSystems
SPR
|
$15.4M |
| 5 |
Ashland
ASH
|
$4.39M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$37.2M |
| 3 |
JD.com
JD
|
$35.3M |
| 4 |
Dollar Tree
DLTR
|
$34.2M |
| 5 |
Gilead Sciences
GILD
|
$32.7M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Healthcare | 22.18% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 12.19% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 6.8% | 36,389 -32,476 | -47% | -$24.2M |
|
2
Delta Air Lines
DAL
$40.3B
| $24.9M | 6.25% | 511,775 -500,200 | -49% | -$24.3M |
|
3
Netflix
NFLX
$513B
| $24.6M | 6.17% | 240,800 -151,100 | -39% | -$15.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 6.07% | 212,000 -284,000 | -57% | -$32.4M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $24.2M | 6.06% | +294,300 | New | +$24.2M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $22.9M | 5.74% | +228,840 | New | +$22.9M |
|
7
Blackstone
BX
$134B
| $20.3M | 5.09% | 723,400 -554,600 | -43% | -$15.6M |
|
|
8
FedEx
FDX
$54.5B
| $20.3M | 5.09% | +124,600 | New | +$20.3M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $19.1M | 4.78% | 356,200 -239,100 | -40% | -$12.8M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $18.2M | 4.58% | 51,062 -20,870 | -29% | -$7.46M |
|
11
CommScope
COMM
$3.55B
| $17.3M | 4.33% | 618,934 -635,166 | -51% | -$17.7M |
|
|
12
Spirit AeroSystems
SPR
$4.88B
| $15.4M | 3.87% | +340,099 | New | +$15.4M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 3.61% | 868,477 +44,900 | +5% | +$744K |
|
14
Citigroup
C
$178B
| $12.7M | 3.17% | 303,000 -357,600 | -54% | -$14.9M |
|
15
XPO
XPO
$15.3B
| $12.6M | 3.16% | 410,693 -336,900 | -45% | -$10.3M |
|
16
MacroGenics
MGNX
$112M
| $10.8M | 2.7% | 575,129 | – | – |
|
|
ENZY
17
DELISTED
Enzymotec Ltd
ENZY
| $10.3M | 2.59% | 1,143,145 -19,700 | -2% | -$178K |
|
18
Ryanair
RYAAY
$33.7B
| $8.35M | 2.09% | 97,296 | – | – |
|
|
TTOO
19
DELISTED
T2 Biosystems, Inc
TTOO
| $5.45M | 1.37% | 552,255 +129,324 | +31% | +$1.28M |
|
|
20
Ashland
ASH
$2.57B
| $4.39M | 1.1% | +39,900 | New | +$4.39M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $4.05M | 1.02% | 143,600 +28,200 | +24% | +$796K |
|
22
Openlane
KAR
$3.07B
| $3.89M | 0.98% | +102,000 | New | +$3.89M |
|
23
PJT Partners
PJT
$4.35B
| $3.76M | 0.94% | 156,365 +80,866 | +107% | +$1.95M |
|
|
24
Gilead Sciences
GILD
$140B
| $3.54M | 0.89% | 38,511 -355,900 | -90% | -$32.7M |
|
25
Stewart Information Services
STC
$2.04B
| $3.4M | 0.85% | +93,600 | New | +$3.4M |
|