TC
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TIGER CONSUMER MANAGEMENT, LP13F | |
TIGER CONSUMER MANAGEMENT, LP | |
Last update 2015-02-17 | 25 Stocks (7 new) |
Value $1.39 Bil | Turnover 27 % |
TIGER CONSUMER MANAGEMENT, LP Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LBTYK | Liberty Global PLC | 1,695,950 | 72,843.0 | -25.93% | 5.250 | -1.08% | 0.290 | -4.90% | -20.17% | 3,571.2 | Telecommunication Services | |
KMX | CarMax Inc | 1,092,953 | 72,769.0 | -36.38% | 5.250 | -1.45% | 0.680 | -4.51% | -23.15% | 9,429.0 | Vehicles & Parts | |
META | Meta Platforms Inc | 854,980 | 66,706.0 | -28.18% | 4.810 | -1.32% | 0.030 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NFLX | Netflix Inc | 8,922,802 | 62,206.0 | New Holding | 4.490 | +4.49% | 0.040 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
CPRI | Capri Holdings Ltd | 808,351 | 60,707.0 | -33.09% | 4.380 | -1.42% | 0.550 | +38.06% | -5.60% | 2,344.3 | Retail - Cyclical | |
ULTA | Ulta Beauty Inc | 474,153 | 60,616.0 | -33.19% | 4.370 | -1.39% | 0.910 | +34.51% | +16.82% | 22,836.9 | Retail - Cyclical | |
HOT |
Starwood Hotels & Resorts Worldwide Inc
Starwood Hotels & Resorts Worldwide Inc
| 746,479 | 60,517.0 | +0.80% | 4.360 | +0.03% | 0.440 | +3.27% | +12.84% | 13,063.8 | Travel & Leisure | |
TRIP | TripAdvisor Inc | 808,829 | 60,387.0 | New Holding | 4.360 | +4.36% | 0.580 | +47.81% | +23.49% | 2,154.0 | Travel & Leisure | |
TSLA | Tesla Inc | 4,071,120 | 60,364.0 | -8.99% | 4.350 | -0.32% | 0.030 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
FBIN | Fortune Brands Home & Security Inc | 1,332,391 | 60,317.0 | -34.69% | 4.350 | -1.45% | 1.010 | +8.44% | -16.97% | 6,763.5 | Construction |
TIGER CONSUMER MANAGEMENT, LP's Historical Top Holdings Breakdowns
TIGER CONSUMER MANAGEMENT, LP Total Holding History ($B)
TIGER CONSUMER MANAGEMENT, LP's Asset Allocation
TIGER CONSUMER MANAGEMENT, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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TIGER CONSUMER MANAGEMENT, LP's Hypothetical Growth since 2014-12-31
TIGER CONSUMER MANAGEMENT, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TIGER CONSUMER MANAGEMENT, LP's Holdings Heat Map
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TIGER CONSUMER MANAGEMENT, LP's Holdings Bubble Chart
TIGER CONSUMER MANAGEMENT, LP News
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