TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+5.58%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.4%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
37
New
2
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$24.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$21.6M |
| 3 |
P
Pandora Media Inc
P
|
$4.5M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Royal Caribbean
RCL
|
$2.74M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$18.7M |
| 2 |
U-Haul Holding Co
UHAL
|
$15M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4M |
Sector Composition
| 1 | Healthcare | 32.02% |
| 2 | Communication Services | 23.24% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 15.37% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $38.6M | 9.11% | 368,940 -10,200 | -3% | -$1.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 6.24% | 458,300 +55,300 | +14% | +$3.19M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 6.17% | 33,598 -5,500 | -14% | -$4.28M |
|
4
CommScope
COMM
$3.55B
| $25.7M | 6.08% | 854,734 +54,600 | +7% | +$1.64M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $25.4M | 6.01% | 1,775,400 +314,300 | +22% | +$4.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 5.98% | 197,500 +11,000 | +6% | +$1.41M |
|
|
7
Booking.com
BKNG
$181B
| $24.3M | 5.74% | +16,500 | New | +$24.3M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 5.11% | +400,800 | New | +$21.6M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $20.6M | 4.87% | 275,000 +36,500 | +15% | +$2.74M |
|
10
Blackstone
BX
$134B
| $16.3M | 3.86% | 640,400 -8,300 | -1% | -$212K |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $15.2M | 3.58% | 78,154 -42,400 | -35% | -$8.22M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 2.89% | 673,933 -220,644 | -25% | -$4M |
|
|
TTOO
13
DELISTED
T2 Biosystems, Inc
TTOO
| $9.47M | 2.24% | 1,307,639 +62,501 | +5% | +$452K |
|
14
MacroGenics
MGNX
$112M
| $7.96M | 1.88% | 266,067 -47,073 | -15% | -$1.41M |
|
15
Ryanair
RYAAY
$33.7B
| $7.3M | 1.72% | 97,296 | – | – |
|
|
ALPN
16
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.29M | 1.25% | 650,915 | – | – |
|
|
VLRS
17
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.95M | 1.17% | 284,706 +72,863 | +34% | +$1.27M |
|
|
ENZY
18
DELISTED
Enzymotec Ltd
ENZY
| $4.74M | 1.12% | 677,548 +100,141 | +17% | +$701K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $4.07M | 0.96% | 103,375 -474,500 | -82% | -$18.7M |
|
20
Gilead Sciences
GILD
$140B
| $3.05M | 0.72% | 38,511 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.46% | 2,396 | – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $1.77M | 0.42% | 68,000 | – | – |
|
23
Wynn Resorts
WYNN
$13.2B
| $1.45M | 0.34% | 14,900 | – | – |
|
24
AB InBev
BUD
$122B
| $1.44M | 0.34% | 10,919 +1,500 | +16% | +$197K |
|
25
Bath & Body Works
BBWI
$6.18B
| $1.42M | 0.33% | 20,000 | – | – |
|