TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.94%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+47%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
42
New
8
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$29.1M |
| 2 |
Autodesk
ADSK
|
$21.1M |
| 3 |
HF Sinclair
DINO
|
$20.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 5 |
Apple
AAPL
|
$19.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.13M |
| 3 |
Ambev
ABEV
|
$731K |
| 4 |
MacroGenics
MGNX
|
$540K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$495K |
Sector Composition
| 1 | Communication Services | 22.47% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 19.49% |
| 4 | Consumer Discretionary | 13% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CommScope
COMM
$3.55B
| $37.8M | 6.85% | 1,016,334 +161,600 | +19% | +$6.01M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 6.32% | 45,193 +11,595 | +35% | +$8.95M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $34.6M | 6.27% | 298,740 -70,200 | -19% | -$8.13M |
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 6.04% | 535,800 +77,500 | +17% | +$4.82M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 5.92% | 283,635 +86,135 | +44% | +$9.91M |
|
6
Royal Caribbean
RCL
$98.7B
| $29.9M | 5.42% | 364,460 +89,460 | +33% | +$7.34M |
|
|
7
Bank of America
BAC
$376B
| $29.1M | 5.28% | +1,318,300 | New | +$29.1M |
|
8
Booking.com
BKNG
$181B
| $27.3M | 4.95% | 18,643 +2,143 | +13% | +$3.14M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $23.2M | 4.2% | 1,775,400 | – | – |
|
10
Blackstone
BX
$134B
| $21.5M | 3.9% | 795,500 +155,100 | +24% | +$4.19M |
|
|
11
Autodesk
ADSK
$67.3B
| $21.1M | 3.83% | +285,600 | New | +$21.1M |
|
|
12
HF Sinclair
DINO
$9.52B
| $20.9M | 3.79% | +638,000 | New | +$20.9M |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $20.1M | 3.65% | +554,800 | New | +$20.1M |
|
|
14
Apple
AAPL
$3.45T
| $19.8M | 3.59% | +171,000 | New | +$19.8M |
|
15
Take-Two Interactive
TTWO
$43B
| $19.7M | 3.57% | +400,000 | New | +$19.7M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $16.3M | 2.95% | 95,454 +17,300 | +22% | +$2.95M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 2.33% | 793,933 +120,000 | +18% | +$1.94M |
|
18
Citigroup
C
$178B
| $9.98M | 1.81% | +168,000 | New | +$9.98M |
|
19
Ryanair
RYAAY
$33.7B
| $8.1M | 1.47% | 97,296 | – | – |
|
|
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
| $7.18M | 1.3% | 1,364,085 +56,446 | +4% | +$297K |
|
21
Delta Air Lines
DAL
$40.3B
| $5.09M | 0.92% | 103,375 | – | – |
|
|
22
MacroGenics
MGNX
$112M
| $4.9M | 0.89% | 239,667 -26,400 | -10% | -$540K |
|
|
ENZY
23
DELISTED
Enzymotec Ltd
ENZY
| $4.44M | 0.8% | 677,548 | – | – |
|
|
VLRS
24
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $4.28M | 0.78% | 284,706 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $2.76M | 0.5% | 38,511 | – | – |
|