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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
+5.92%
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
$7.36B
AUM Growth
-$672M
(-8.4%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$168M |
| 2 |
Avis
CAR
|
+$168M |
| 3 |
Zillow
ZG
|
+$140M |
| 4 |
Vipshop
VIPS
|
+$92.6M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$364M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Netflix
NFLX
|
+$244M |
| 4 |
Groupon
GRPN
|
+$135M |
| 5 |
TripAdvisor
TRIP
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 23.89% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRLA
26
DELISTED
TRULIA INC (DEL)
TRLA
| $56.9M | 0.77% |
+1,712,808
| New | +$57.8M |
2014 Q1
0 quarters
|
|
|
WUBA
27
DELISTED
58.com Inc
WUBA
| $52.5M | 0.71% |
1,262,300
+962,300
| +321% | +$40.6M |
2013 Q4
1 quarter
|
|
|
UTIW
28
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.9M | 0.71% |
+4,904,000
| New | +$69.9M |
2014 Q1
0 quarters
|
|
29
ResMed
RMD
$34.1B
| $44.7M | 0.61% |
1,000,000
| – | – |
2013 Q4
1 quarter
|
|
30
People Inc
PPLI
$2.99B
| $41.3M | 0.56% |
3,239,741
+1,924,820
| +146% | +$24.7M |
2013 Q4
1 quarter
|
|
|
SCTY
31
DELISTED
SolarCity Corporation
SCTY
| $31.3M | 0.43% |
500,000
| – | – |
2013 Q3
2 quarters
|
|
|
KATE
32
DELISTED
Kate Spade & Company
KATE
| $31M | 0.42% |
+835,000
| New | +$27.6M |
2014 Q1
0 quarters
|
|
|
QIWI
33
DELISTED
QIWI PLC
QIWI
| $29.5M | 0.4% |
850,000
| – | – |
2013 Q4
1 quarter
|
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $26.5M | 0.36% |
600,000
+200,000
| +50% | +$8.17M |
2013 Q3
2 quarters
|
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.3M | 0.33% |
5,640,000
-3,750,000
| -40% | -$17.3M |
2013 Q4
1 quarter
|
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23.8M | 0.32% |
+365,000
| New | +$24.6M |
2014 Q1
0 quarters
|
|
37
DELISTED
The ExOne Company
XONE
| $23.8M | 0.32% |
665,000
| – | – |
2013 Q4
1 quarter
|
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.32% |
500,000
| – | – |
2013 Q4
1 quarter
|
|
39
Vera Bradley
VRA
$172M
| $21.3M | 0.29% |
790,884
| – | – |
2013 Q2
3 quarters
|
|
|
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $19.9M | 0.27% |
720,000
| – | – |
2013 Q2
3 quarters
|
|
41
Herc Holdings
HRI
$4.15B
| $19.3M | 0.26% |
+241,667
| New | +$19.5M |
2014 Q1
0 quarters
|
|
42
Cadence Design Systems
CDNS
$89.3B
| $17.3M | 0.24% |
+1,115,000
| New | +$16.5M |
2014 Q1
0 quarters
|
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.17% |
200,000
| – | – |
2013 Q4
1 quarter
|
|
44
Himax Technologies
HIMX
$2.11B
| $11.5M | 0.16% |
+1,000,000
| New | +$13.9M |
2014 Q1
0 quarters
|
|
45
Autohome
ATHM
$2.35B
| $11.2M | 0.15% |
290,873
-135,000
| -32% | -$4.98M |
2013 Q4
1 quarter
|
|
46
DELISTED
Nimble Storage, Inc.
NMBL
| $9.47M | 0.13% |
250,000
| – | – |
2013 Q4
1 quarter
|
|
|
QUNR
47
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.59M | 0.06% |
150,000
| – | – |
2013 Q4
1 quarter
|
|
48
Burlington
BURL
$16.8B
| $2.95M | 0.04% |
100,000
| – | – |
2013 Q4
1 quarter
|
|
|
DLIA
49
DELISTED
DELIA*S INC
DLIA
| $2.86M | 0.04% |
3,400,000
| – | – |
2013 Q4
1 quarter
|
|
|
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.44M | 0.03% |
+115,000
| New | +$3.33M |
2014 Q1
0 quarters
|
|
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Tiger Global Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tiger Global Management held 71 positions worth $7.36B, down 8.4% from $8.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiger Global Management withdrew a net $767M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tiger Global Management opened a new position in Avis worth $190M.
- Tiger Global Management's largest Q1 2014 buy was Avis: 3,897,800 shares worth $190M.
- Tiger Global Management added most to Charter Communications in Q1 2014, an estimated $168M increase.
- Tiger Global Management's biggest Q1 2014 reduction was Motorola Solutions, cutting an estimated $69.6M.
- Tiger Global Management fully exited Yahoo Inc in Q1 2014, selling an estimated $364M.
- Tiger Global Management's ten largest holdings make up 61% of its $7.36B portfolio in Q1 2014.
- Tiger Global Management opened 10 new positions and closed 16 in Q1 2014.
- Tiger Global Management's portfolio value fell 8.4% quarter-over-quarter to $7.36B.
Based on Tiger Global Management's 13F filing for Q1 2014, filed 15 May 2014.