$2.11 Billion is the total value of TIGER CONSUMER MANAGEMENT, LP's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $112,521,000 | +25.8% | 1,672,186 | +12.6% | 5.33% | +30.1% |
| TSLA | Buy | TESLA MTRS INC | $111,337,000 | +32.6% | 463,789 | +15.1% | 5.28% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $107,394,000 | +21.2% | 330,667 | +25.5% | 5.09% | +25.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $101,350,000 | -11.8% | 630,719 | -11.7% | 4.80% | -8.8% |
| MW | MENS WEARHOUSE INC | $98,661,000 | +13.9% | 1,768,111 | 0.0% | 4.68% | +17.8% | |
| CTRX | Buy | CATAMARAN CORP | $96,680,000 | +19.9% | 2,189,305 | +21.5% | 4.58% | +24.0% |
| NWSA | NEWS CORP NEWcl a | $94,161,000 | +4.2% | 5,248,669 | 0.0% | 4.46% | +7.7% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $93,192,000 | +5.6% | 1,019,498 | +12.6% | 4.42% | +9.2% |
| HD | Buy | HOME DEPOT INC | $92,936,000 | +36.5% | 1,147,931 | +33.5% | 4.41% | +41.2% |
| EBAY | Buy | EBAY INC | $92,300,000 | -9.2% | 1,843,780 | +0.2% | 4.38% | -6.1% |
| TMUS | T-MOBILE US INC | $90,904,000 | +1.8% | 2,703,874 | 0.0% | 4.31% | +5.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $89,023,000 | +1.5% | 1,101,499 | 0.0% | 4.22% | +5.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $86,134,000 | -2.1% | 2,035,775 | -5.8% | 4.08% | +1.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $85,989,000 | +8.7% | 2,153,488 | +14.5% | 4.08% | +12.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $85,730,000 | -3.2% | 967,056 | +1.8% | 4.06% | +0.1% |
| KMX | Sell | CARMAX INC | $78,683,000 | -0.9% | 1,512,839 | -10.8% | 3.73% | +2.4% |
| SFM | New | SPROUTS FMRS MKT INC | $67,061,000 | – | 2,049,549 | +100.0% | 3.18% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $65,931,000 | -20.3% | 1,947,167 | -14.1% | 3.13% | -17.6% |
| JCPNQ | Sell | PENNEY J C INC | $65,445,000 | -16.1% | 7,231,510 | -20.1% | 3.10% | -13.2% |
| AMCX | New | AMC NETWORKS INCcl a | $65,442,000 | – | 1,064,268 | +100.0% | 3.10% | – |
| LNKD | Sell | LINKEDIN CORP | $64,743,000 | -32.9% | 377,576 | -27.6% | 3.07% | -30.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $63,437,000 | -26.3% | 734,821 | -31.9% | 3.01% | -23.8% |
| ZNGA | New | ZYNGA INCcl a | $57,979,000 | – | 18,062,145 | +100.0% | 2.75% | – |
| SEAS | New | SEAWORLD ENTMT INC | $42,925,000 | – | 1,515,191 | +100.0% | 2.04% | – |
| PCLN | Sell | PRICELINE GRP INC | $42,269,000 | -52.7% | 35,136 | -53.1% | 2.00% | -51.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $40,913,000 | – | 1,290,631 | +100.0% | 1.94% | – |
| AROPQ | Sell | AEROPOSTALE | $16,205,000 | -54.0% | 4,643,146 | -33.9% | 0.77% | -52.5% |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,045,048 | -100.0% | -0.94% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -782,157 | -100.0% | -1.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -814,723 | -100.0% | -2.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,275,309 | -100.0% | -3.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,323,879 | -100.0% | -3.08% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -728,504 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTA SALON COSMETCS & FRAG I | 7 | Q4 2014 | 4.4% |
| STARWOOD HOTELS&RESORTS WRLD | 7 | Q4 2014 | 4.4% |
| FORTUNE BRANDS HOME & SEC IN | 7 | Q4 2014 | 4.4% |
| LIBERTY GLOBAL PLC | 7 | Q4 2014 | 5.3% |
| PRICELINE GRP INC | 7 | Q4 2014 | 5.1% |
| CATAMARAN CORP | 6 | Q3 2014 | 5.5% |
| FACEBOOK INC | 6 | Q4 2014 | 5.3% |
| RALPH LAUREN CORP | 6 | Q4 2014 | 5.3% |
| MICHAEL KORS HLDGS LTD | 6 | Q4 2014 | 4.4% |
| URBAN OUTFITTERS INC | 6 | Q3 2014 | 4.0% |
View TIGER CONSUMER MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INCSold out | February 17, 2015 | 0 | 0.0% |
| CLAIBORNE LIZ INC | February 14, 2012 | 3,741,085 | 4.0% |
| MEDIFAST INC | February 14, 2011 | 755,990 | 4.9% |
| RED ROBIN GOURMET BURGERS INCSold out | February 14, 2011 | 0 | 0.0% |
| SKECHERS USA INCSold out | February 14, 2011 | 0 | 0.0% |
| SONIC AUTOMOTIVE INCSold out | February 14, 2011 | 0 | 0.0% |
| JO-ANN STORES INCSold out | February 12, 2009 | 0 | 0.0% |
| A.C. Moore Arts & Crafts, Inc.Sold out | February 14, 2008 | 0 | 0.0% |
| BUFFALO WILD WINGS INCSold out | February 14, 2008 | 0 | 0.0% |
| CALIFORNIA PIZZA KITCHEN INCSold out | February 14, 2008 | 0 | 0.0% |
View TIGER CONSUMER MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| SC 13G | 2013-09-13 |
| 13F-HR | 2013-08-14 |
View TIGER CONSUMER MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.