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Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.84%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$5.97B
AUM Growth
+$224M
(+3.9%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
50
New
7
Increased
9
Reduced
11
Closed
14
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$501M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
TransDigm Group
TDG
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$90.7M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$510M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$357M |
| 3 |
Visa
V
|
+$121M |
| 4 |
Sinclair Inc
SBGI
|
+$95.1M |
| 5 |
Mastercard
MA
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Communication Services | 25.81% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3D Systems Corp
DDD
$492M
| $68.8M | 1.15% |
1,274,456
| – | – |
2013 Q2
1 quarter
|
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $61.4M | 1.03% |
+2,832,720
| New | +$60.9M |
2013 Q3
0 quarters
|
|
28
PUT
Royal Caribbean
RCL
$74.9B
| $53.6M | 0.9% |
1,400,000
| – | – |
2013 Q2
1 quarter
|
|
29
Charter Communications
CHTR
$12.6B
| $37.7M | 0.63% |
280,000
-239,000
| -46% | -$30.3M |
2013 Q2
1 quarter
|
|
|
UTIW
30
DELISTED
UTI WORLDWIDE INC
UTIW
| $33.3M | 0.56% |
2,205,000
+675,000
| +44% | +$10.9M |
2013 Q2
1 quarter
|
|
|
SODA
31
DELISTED
SodaStream International Ltd
SODA
| $24.9M | 0.42% |
+400,000
| New | +$25.4M |
2013 Q3
0 quarters
|
|
|
BRLI
32
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $21.5M | 0.36% |
720,000
| – | – |
2013 Q2
1 quarter
|
|
33
TripAdvisor
TRIP
$1.1B
| $20.5M | 0.34% |
+270,000
| New | +$19.1M |
2013 Q3
0 quarters
|
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 0.29% |
+500,000
| New | +$18.8M |
2013 Q3
0 quarters
|
|
35
Vera Bradley
VRA
$172M
| $16.2M | 0.27% |
790,884
-116,516
| -13% | -$2.49M |
2013 Q2
1 quarter
|
|
36
PUT
Pediatrix Medical
MD
$2.26B
| $10M | 0.17% |
200,000
| – | – |
2013 Q2
1 quarter
|
|
37
Avis
CAR
$3.88B
| – | – |
-1,330,000
| Closed | -$38.2M | – |
|
38
Coty
COTY
$2.81B
| – | – |
-750,000
| Closed | -$12.9M | – |
|
39
LightInTheBox
LITB
$58.8M
| – | – |
-66,667
| Closed | -$5.38M | – |
|
40
Pitney Bowes
PBI
$2.37B
| – | – |
-1,840,000
| Closed | -$27M | – |
|
41
Qualcomm
QCOM
$191B
| – | – |
-1,400,000
| Closed | -$85.5M | – |
|
|
42
Royal Caribbean
RCL
$74.9B
| – | – |
-150,000
| Closed | -$5.62M | – |
|
|
43
Sinclair Inc
SBGI
$918M
| – | – |
-3,237,600
| Closed | -$95.1M | – |
|
44
CALL
United States Natural Gas Fund
UNG
$526M
| – | – |
-81,250
| Closed | -$24.6M | – |
|
45
JOYY Inc
JOYY
$4.07B
| – | – |
-1,479,684
| Closed | -$39.7M | – |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-650,000
| Closed | -$29.1M | – |
|
|
MHFI
47
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-1,500,000
| Closed | -$79.8M | – |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-350,000
| Closed | -$13.9M | – |
|
|
49
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-15,665,000
| Closed | -$510M | – |
|
|
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-3,498,394
| Closed | -$49M | – |
|
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Tiger Global Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tiger Global Management held 50 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tiger Global Management withdrew a net $462M in Q3 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $510M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tiger Global Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $534M.
- Tiger Global Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,925,000 shares worth $534M.
- Tiger Global Management added most to TransDigm Group in Q3 2013, an estimated $181M increase.
- Tiger Global Management's biggest Q3 2013 reduction was Liberty Media Corporation Series A Common Stock, cutting an estimated $357M.
- Tiger Global Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $510M.
- Tiger Global Management's ten largest holdings make up 56% of its $5.97B portfolio in Q3 2013.
- Tiger Global Management opened 7 new positions and closed 14 in Q3 2013.
- Tiger Global Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.
Based on Tiger Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.