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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
+4.53%
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
$8.47B
AUM Growth
+$932M
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$597M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$185M |
| 3 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$151M |
| 4 |
JD.com
JD
|
+$126M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$221M |
| 2 |
MakeMyTrip
MMYT
|
+$88M |
| 3 |
Paramount Global Class B
PARA
|
+$85.4M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$74.3M |
| 5 |
ResMed
RMD
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.04% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Industrials | 15.98% |
| 4 | Technology | 12.65% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KING
26
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $76.8M | 0.91% |
4,999,500
+259,500
| +5% | +$3.69M |
2014 Q2
2 quarters
|
|
27
GameStop
GME
$14.1B
| $67.6M | 0.8% |
+8,000,000
| New | +$77.4M |
2014 Q4
0 quarters
|
|
28
3D Systems Corp
DDD
$492M
| $66.9M | 0.79% |
2,036,483
+150,000
| +8% | +$5.41M |
2013 Q2
6 quarters
|
|
|
TRLA
29
DELISTED
TRULIA INC (DEL)
TRLA
| $66M | 0.78% |
1,433,808
| – | – |
2014 Q1
3 quarters
|
|
30
Pilgrim's Pride
PPC
$6.88B
| $65.6M | 0.77% |
+2,000,000
| New | +$63.3M |
2014 Q4
0 quarters
|
|
31
Myriad Genetics
MYGN
$416M
| $64.7M | 0.76% |
1,900,000
| – | – |
2013 Q4
4 quarters
|
|
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63M | 0.74% |
1,025,000
+50,000
| +5% | +$2.82M |
2014 Q2
2 quarters
|
|
|
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.9M | 0.73% |
5,129,000
| – | – |
2014 Q1
3 quarters
|
|
34
Stratasys
SSYS
$624M
| $49.9M | 0.59% |
+600,000
| New | +$61.4M |
2014 Q4
0 quarters
|
|
35
Visa
V
$750B
| $45.2M | 0.53% |
689,916
-448,000
| -39% | -$27M |
2013 Q2
6 quarters
|
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45M | 0.53% |
+620,000
| New | +$43.8M |
2014 Q4
0 quarters
|
|
37
Netflix
NFLX
$302B
| $44.4M | 0.52% |
+9,100,000
| New | +$48.9M |
2014 Q4
0 quarters
|
|
|
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $41.1M | 0.49% |
111,334
-168,666
| -60% | -$74.3M |
2014 Q2
2 quarters
|
|
39
DELISTED
Mobileye N.V.
MBLY
| $40.6M | 0.48% |
1,000,000
| – | – |
2014 Q3
1 quarter
|
|
|
JOBS
40
DELISTED
51job Inc
JOBS
| $33.6M | 0.4% |
+937,400
| New | +$31.2M |
2014 Q4
0 quarters
|
|
|
SWIR
41
DELISTED
Sierra Wireless
SWIR
| $23.7M | 0.28% |
+500,000
| New | +$17.2M |
2014 Q4
0 quarters
|
|
42
DELISTED
Trina Solar Limited
TSL
| $23.6M | 0.28% |
2,550,000
| – | – |
2014 Q3
1 quarter
|
|
|
BRLI
43
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.1M | 0.27% |
720,000
| – | – |
2013 Q2
6 quarters
|
|
44
Hello Group
MOMO
$685M
| $21M | 0.25% |
+1,750,000
| New | +$22.7M |
2014 Q4
0 quarters
|
|
|
ZPIN
45
DELISTED
Zhaopin Limited
ZPIN
| $19.4M | 0.23% |
1,275,000
+26,630
| +2% | +$385K |
2014 Q2
2 quarters
|
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.21% |
500,000
| – | – |
2013 Q4
4 quarters
|
|
47
Happen Inc
HAPN
$1.69B
| $6.96M | 0.08% |
+55,000
| New | +$6.94M |
2014 Q4
0 quarters
|
|
48
DELISTED
Nimble Storage, Inc.
NMBL
| $6.88M | 0.08% |
250,000
| – | – |
2013 Q4
4 quarters
|
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.32M | 0.07% |
200,000
| – | – |
2013 Q4
4 quarters
|
|
|
YDLE
50
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.27M | 0.05% |
+350,000
| New | +$4.53M |
2014 Q4
0 quarters
|
|
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Tiger Global Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tiger Global Management held 73 positions worth $8.47B, up 12% from $7.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tiger Global Management deployed $1.4B of net new capital in Q4 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 5,815,690 shares worth $604M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was MakeMyTrip, an estimated $88M trimmed.
- Tiger Global Management's largest Q4 2014 buy was Alibaba: 5,815,690 shares worth $604M.
- Tiger Global Management added most to Avis in Q4 2014, an estimated $98.1M increase.
- Tiger Global Management's biggest Q4 2014 reduction was MakeMyTrip, cutting an estimated $88M.
- Tiger Global Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $221M.
- Tiger Global Management's ten largest holdings make up 56% of its $8.47B portfolio in Q4 2014.
- Tiger Global Management opened 23 new positions and closed 12 in Q4 2014.
- Tiger Global Management's portfolio value rose 12% quarter-over-quarter to $8.47B.
Based on Tiger Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.