Hedge Fund Activity: $416 Million Quarterly Consumer Goods Investments: RL, HOG, GMCR, UA, HANS, LIZ

Wall St. Watchdog reveals information regarding Tiger Consumer Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 11 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $416.691 million.

  • Polo Ralph Lauren Corp. (NYSE:RL): On 06/30/2011, Tiger Consumer Management reported holding 409,454 shares with a market value of $54,297,695. This comprised 3.96% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 390,854 shares with a market value of $50,693,763. This comprised 3.74% of the total portfolio. The net change in shares for this position over the two quarters is -18,600. About Company: Polo Ralph Lauren Corporation designs, markets, and distributes men’s, women’s and children’s apparel, accessories, fragrances, and home furnishings. The Company’s products are sold under a wide range of brands. Polo’s operations include Wholesale, Retail and Licensing.
  • Coach Inc. (NYSE:COH): On 06/30/2011, Tiger Consumer Management reported holding 712,337 shares with a market value of $45,539,705. This comprised 3.32% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 973,415 shares with a market value of $50,452,101. This comprised 3.72% of the total portfolio. The net change in shares for this position over the two quarters is 261,078. About Company: Coach, Inc. designs, produces, and markets primarily leather goods. The Company’s products include handbags, business cases, men’s and women’s accessories, luggage and travel accessories, leather outerwear, and gloves. Coach, together with a licensing partner, offers watches, footwear, furniture, and eyewear.
  • Harley-davidson Inc. (NYSE:HOG): On 06/30/2011, Tiger Consumer Management reported holding 1,517,483 shares with a market value of $62,171,280. This comprised 4.53% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 1,461,249 shares with a market value of $50,164,681. This comprised 3.7% of the total portfolio. The net change in shares for this position over the two quarters is -56,234. About Company: Harley-Davidson, Inc. designs, manufactures, and sells motorcycles. The Company’s products include heavyweight touring, custom, and performance motorcycles, as well as a line of motorcycle parts, accessories, and general merchandise. Harley-Davidson also provides motorcycle floor planning and parts and accessories financing to its North American and European dealers.
  • Mead Johnson Nutrition Company (NYSE:MJN): On 06/30/2011, Tiger Consumer Management reported holding 0 shares. On 09/30/2011, Tiger Consumer Management reported holding 709,041 shares with a market value of $48,803,293. This comprised 3.6% of the total portfolio. The net change in shares for this position over the two quarters is 709,041. About Company: Mead Johnson Nutrition Company manufactures nutritional products for infants, children, and expectant and nursing mothers. The Company markets its products in North America, Latin America, Europe and Asia.
  • Phillips-van Heusen Corp. (NYSE:PVH): On 06/30/2011, Tiger Consumer Management reported holding 589,535 shares with a market value of $38,596,857. This comprised 2.81% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 731,135 shares with a market value of $42,581,304. This comprised 3.14% of the total portfolio. The net change in shares for this position over the two quarters is 141,600. About Company: Phillips-Van Heusen Corporation designs, sources, manufactures, and markets men’s, women’s, and children’s apparel and footwear. The Company markets its products at a wholesale level through department store chains and directly to consumers through retail stores.
  • Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR): On 06/30/2011, Tiger Consumer Management reported holding 645,416 shares with a market value of $57,609,834. This comprised 4.2% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 449,950 shares with a market value of $41,818,354. This comprised 3.08% of the total portfolio. The net change in shares for this position over the two quarters is -195,466. About Company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections. The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand. Green Mountain serves offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Under Armour Inc. (NYSE:UA): On 06/30/2011, Tiger Consumer Management reported holding 0 shares. On 09/30/2011, Tiger Consumer Management reported holding 591,854 shares with a market value of $39,305,026. This comprised 2.9% of the total portfolio. The net change in shares for this position over the two quarters is 591,854. About Company: Under Armour, Inc. develops, markets, and distributes branded performance products for men, women, and youth. The Company designs and sells a broad offering of apparel and accessories made of synthetic microfibers.
  • Brunswick Corporation (NYSE:BC): On 06/30/2011, Tiger Consumer Management reported holding 2,063,213 shares with a market value of $42,089,544. This comprised 3.07% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 2,464,581 shares with a market value of $34,602,717. This comprised 2.55% of the total portfolio. The net change in shares for this position over the two quarters is 401,368. About Company: Brunswick Corporation manufactures consumer products serving the outdoor and indoor active recreation markets. The Company’s products include sterndrives, outboard and inboard marine engines, fitness, billiards, bowling equipment. Brunswick also manufactures pleasure, fishing, and high performance boats.
  • Hansen Natural Corporation (NASDAQ:HANS): On 06/30/2011, Tiger Consumer Management reported holding 620,934 shares with a market value of $50,264,605. This comprised 3.66% of the total portfolio. On 09/30/2011, Tiger Consumer Management reported holding 299,834 shares with a market value of $26,172,510. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is -321,100. About Company: Hansen Natural Corporation markets and distributes fruit juices, fruit juice Smoothies, juice cocktails, iced teas, lemonades, energy drinks, and still water. The Company distributes its beverages under the Hansen’s Natural brand name in the United States and overseas.
  • Liz Claiborne Inc. (NYSE:LIZ): On 06/30/2011, Tiger Consumer Management reported holding 0 shares. On 09/30/2011, Tiger Consumer Management reported holding 4,500,000 shares with a market value of $22,500,000. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 4,500,000. About Company: Liz Claiborne, Inc. designs and markets branded women’s and men’s apparel, accessories, and fragrance products. The Company’s portfolio of brands includes most apparel and non-apparel categories. Liz Claiborne’s products are available at retail locations throughout the world, including its own retail and outlet stores, and on its e-commerce sites.

(Note: Data regarding Tiger Consumer Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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