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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$7.54B
AUM Growth
-$349M
Cap. Flow
-$26.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.14%
Holding
68
New
10
Increased
11
Reduced
7
Closed
20

Top Buys

1
BITA
Bitauto Holdings Limited
BITA
+$460M
2
HRI icon
Herc Holdings
HRI
+$365M
3
MA icon
Mastercard
MA
+$316M
4
ATHM icon
Autohome
ATHM
+$267M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$145M

Top Sells

1
DG icon
Dollar General
DG
+$453M
2
FWONA icon
Liberty Media Series A
FWONA
+$239M
3
FIS icon
Fidelity National Information Services
FIS
+$208M
4
CMCSA icon
Comcast
CMCSA
+$196M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

1 Communication Services 26.66%
2 Industrials 14.96%
3 Consumer Discretionary 13.32%
4 Technology 12.54%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
26
DELISTED
UTI WORLDWIDE INC
UTIW
$54.5M 0.72%
5,129,000
– –
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54M 0.72%
975,000
+685,000
+236% +$37.5M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$53.6M 0.71%
+1,000,000
New +$43.7M
RMD icon
29
ResMed
RMD
$28.9B
$49.3M 0.65%
1,000,000
– –
GPRO icon
30
GoPro
GPRO
$118M
$49M 0.65%
+523,250
New +$26.7M
ABMD
31
DELISTED
Abiomed Inc
ABMD
$42M 0.56%
1,690,000
– –
VNET
32
VNET Group
VNET
$2.12B
$36M 0.48%
+2,000,000
New +$52.6M
TSL
33
DELISTED
Trina Solar Limited
TSL
$30.8M 0.41%
+2,550,000
New +$31.8M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$25.8M 0.34%
500,000
– –
BRLI
35
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$20.2M 0.27%
720,000
– –
ZPIN
36
DELISTED
Zhaopin Limited
ZPIN
$16.2M 0.21%
1,248,370
– –
BKNG icon
37
Booking.com
BKNG
$140B
$15.7M 0.21%
338,400
-2,457,825
-88% -$121M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.2M 0.2%
5,640,000
– –
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
$11.6M 0.15%
+600,000
New +$9.42M
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
$10.5M 0.14%
+2,025,000
New +$11.3M
NMBL
41
DELISTED
Nimble Storage, Inc.
NMBL
$6.49M 0.09%
250,000
– –
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.11M 0.08%
200,000
– –
QUNR
43
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.15M 0.06%
150,000
– –
VEEV icon
44
Veeva Systems
VEEV
$31.8B
$2.11M 0.03%
75,000
– –
DSKY
45
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.7M 0.02%
+100,000
New +$1.99M
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.49M 0.02%
115,000
– –
CXDC
47
DELISTED
China XD Plastics Company Limited
CXDC
$957K 0.01%
+175,000
New +$1.1M
DLIA
48
DELISTED
DELIA*S INC
DLIA
$910K 0.01%
3,400,000
– –
AMBA icon
49
Ambarella
AMBA
$2.78B
– –
-250,000
Closed -$7.79M
BURL icon
50
Burlington
BURL
$21.9B
– –
-100,000
Closed -$3.19M
1
2
3

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Tiger Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Global Management held 68 positions worth $7.54B, down 4.4% from $7.89B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tiger Global Management's Q3 2014 filing shows 10 new, 11 increased, 7 reduced and 20 closed positions. Its largest new stake was Bitauto Holdings Limited: 6,565,000 shares worth $512M. The largest sale was Dollar General, an estimated $453M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tiger Global Management's largest Q3 2014 buy was Bitauto Holdings Limited: 6,565,000 shares worth $512M.
  • Tiger Global Management added most to Herc Holdings in Q3 2014, an estimated $365M increase.
  • Tiger Global Management's biggest Q3 2014 reduction was Vipshop, cutting an estimated $147M.
  • Tiger Global Management fully exited Dollar General in Q3 2014, selling an estimated $453M.
  • Tiger Global Management's ten largest holdings make up 62% of its $7.54B portfolio in Q3 2014.
  • Tiger Global Management opened 10 new positions and closed 20 in Q3 2014.
  • Tiger Global Management's portfolio value fell 4.4% quarter-over-quarter to $7.54B.

Based on Tiger Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.