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
+13.99%
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
$7.89B
AUM Growth
+$526M
(+7.1%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
71
New
16
Increased
11
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$165M |
| 2 |
Netflix
NFLX
|
+$152M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$109M |
| 4 |
Charter Communications
CHTR
|
+$95.6M |
| 5 |
RH
RH
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$682M |
| 2 |
Carter's
CRI
|
+$504M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$133M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Technology | 11.68% |
| 4 | Miscellaneous | 10.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRLA
26
DELISTED
TRULIA INC (DEL)
TRLA
| $67.9M | 0.86% |
1,433,808
-279,000
| -16% | -$10.3M |
2014 Q1
1 quarter
|
|
27
Visa
V
$735B
| $59.9M | 0.76% |
1,137,916
| – | – |
2013 Q2
4 quarters
|
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.4M | 0.74% |
+729,373
| New | +$52.8M |
2014 Q2
0 quarters
|
|
|
UTIW
29
DELISTED
UTI WORLDWIDE INC
UTIW
| $53M | 0.67% |
5,129,000
+225,000
| +5% | +$2.23M |
2014 Q1
1 quarter
|
|
30
ResMed
RMD
$33.1B
| $50.6M | 0.64% |
1,000,000
| – | – |
2013 Q4
2 quarters
|
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $42.5M | 0.54% |
+1,690,000
| New | +$39.3M |
2014 Q2
0 quarters
|
|
|
QIWI
32
DELISTED
QIWI PLC
QIWI
| $34.3M | 0.43% |
850,000
| – | – |
2013 Q4
2 quarters
|
|
33
DELISTED
Exact Sciences
EXAS
| $34.1M | 0.43% |
+2,000,000
| New | +$27.5M |
2014 Q2
0 quarters
|
|
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $27.2M | 0.35% |
+1,325,000
| New | +$23M |
2014 Q2
0 quarters
|
|
35
DELISTED
iRobot
IRBT
| $24.7M | 0.31% |
+602,681
| New | +$21.8M |
2014 Q2
0 quarters
|
|
36
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.29% |
+367,526
| New | +$21.9M |
2014 Q2
0 quarters
|
|
|
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $21.8M | 0.28% |
720,000
| – | – |
2013 Q2
4 quarters
|
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.26% |
500,000
| – | – |
2013 Q4
2 quarters
|
|
|
ZPIN
39
DELISTED
Zhaopin Limited
ZPIN
| $19.2M | 0.24% |
+1,248,370
| New | +$18.8M |
2014 Q2
0 quarters
|
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.1M | 0.23% |
5,640,000
| – | – |
2013 Q4
2 quarters
|
|
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 0.21% |
+290,000
| New | +$15.8M |
2014 Q2
0 quarters
|
|
42
Tuniu
TOUR
$53.8M
| $11.8M | 0.15% |
+66,755
| New | +$10M |
2014 Q2
0 quarters
|
|
|
EIGI
43
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.7M | 0.14% |
+700,000
| New | +$9.27M |
2014 Q2
0 quarters
|
|
44
Autohome
ATHM
$2.32B
| $10M | 0.13% |
290,873
| – | – |
2013 Q4
2 quarters
|
|
|
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.46M | 0.11% |
+17,273
| New | +$10.1M |
2014 Q2
0 quarters
|
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.11M | 0.1% |
200,000
| – | – |
2013 Q4
2 quarters
|
|
47
Ambarella
AMBA
$2.71B
| $7.79M | 0.1% |
+250,000
| New | +$6.61M |
2014 Q2
0 quarters
|
|
48
DELISTED
Nimble Storage, Inc.
NMBL
| $7.68M | 0.1% |
250,000
| – | – |
2013 Q4
2 quarters
|
|
|
QUNR
49
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.28M | 0.05% |
150,000
| – | – |
2013 Q4
2 quarters
|
|
50
Burlington
BURL
$16.5B
| $3.19M | 0.04% |
100,000
| – | – |
2013 Q4
2 quarters
|
|
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Tiger Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tiger Global Management held 71 positions worth $7.89B, up 7.1% from $7.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiger Global Management withdrew a net $950M in Q2 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Carter's, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Tiger Global Management opened a new position in Netflix worth $176M.
- Tiger Global Management's largest Q2 2014 buy was Netflix: 28,021,000 shares worth $176M.
- Tiger Global Management added most to Zillow in Q2 2014, an estimated $165M increase.
- Tiger Global Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $682M.
- Tiger Global Management fully exited Carter's in Q2 2014, selling an estimated $504M.
- Tiger Global Management's ten largest holdings make up 58% of its $7.89B portfolio in Q2 2014.
- Tiger Global Management opened 16 new positions and closed 13 in Q2 2014.
- Tiger Global Management's portfolio value rose 7.1% quarter-over-quarter to $7.89B.
Based on Tiger Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.