TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-0.68%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
50
New
12
Increased
7
Reduced
6
Closed
15
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$20.6M |
| 3 |
P
Pandora Media Inc
P
|
$18.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.8M |
| 5 |
CommScope
COMM
|
$5.62M |
Top Sells
| 1 |
Netflix
NFLX
|
$24.6M |
| 2 |
FedEx
FDX
|
$20.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$19.1M |
| 4 |
Spirit AeroSystems
SPR
|
$15.4M |
| 5 |
Citigroup
C
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Communication Services | 22.02% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 14.66% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $37.4M | 12.06% | 379,140 +150,300 | +66% | +$14.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 8.73% | 39,098 +2,709 | +7% | +$1.87M |
|
|
3
CommScope
COMM
$3.55B
| $24.8M | 8.01% | 800,134 +181,200 | +29% | +$5.62M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $22.2M | 7.16% | +120,554 | New | +$22.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 6.88% | 186,500 -25,500 | -12% | -$2.91M |
|
6
Delta Air Lines
DAL
$40.3B
| $21.1M | 6.79% | 577,875 +66,100 | +13% | +$2.41M |
|
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 6.65% | +403,000 | New | +$20.6M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $18.2M | 5.87% | +1,461,100 | New | +$18.2M |
|
9
Royal Caribbean
RCL
$98.7B
| $16M | 5.17% | 238,500 -55,800 | -19% | -$3.75M |
|
10
Blackstone
BX
$134B
| $15.9M | 5.14% | 648,700 -74,700 | -10% | -$1.83M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $15M | 4.83% | 39,962 -11,100 | -22% | -$4.16M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 4.75% | 894,577 +26,100 | +3% | +$430K |
|
|
TTOO
13
DELISTED
T2 Biosystems, Inc
TTOO
| $9.82M | 3.17% | 1,245,138 +692,883 | +125% | +$5.47M |
|
14
MacroGenics
MGNX
$112M
| $8.45M | 2.73% | 313,140 -261,989 | -46% | -$7.07M |
|
15
Ryanair
RYAAY
$33.7B
| $6.77M | 2.18% | 97,296 | – | – |
|
|
ENZY
16
DELISTED
Enzymotec Ltd
ENZY
| $4.83M | 1.56% | 577,407 -565,738 | -49% | -$4.73M |
|
|
VLRS
17
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.96M | 1.28% | 211,843 +110,071 | +108% | +$2.06M |
|
18
Gilead Sciences
GILD
$140B
| $3.21M | 1.04% | 38,511 | – | – |
|
|
ALPN
19
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.99M | 0.97% | 650,915 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.54% | 2,396 | – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $1.54M | 0.5% | +68,000 | New | +$1.54M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 0.49% | +57,400 | New | +$1.53M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.45% | 16,187 | – | – |
|
24
Wynn Resorts
WYNN
$13.2B
| $1.35M | 0.44% | +14,900 | New | +$1.35M |
|
25
Bath & Body Works
BBWI
$6.18B
| $1.34M | 0.43% | +20,000 | New | +$1.34M |
|