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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
+4.14%
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
$9.12B
AUM Growth
+$649M
(+7.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
14
Reduced
11
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$464M |
| 2 |
JD.com
JD
|
+$424M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$113M |
| 4 |
TriNet
TNET
|
+$79.9M |
| 5 |
Alibaba
BABA
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$127M |
| 2 |
GoPro
GPRO
|
+$114M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$76.8M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$66M |
| 5 |
Myriad Genetics
MYGN
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.99% |
| 2 | Communication Services | 29.72% |
| 3 | Industrials | 14.94% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GameStop
GME
$13.6B
| $75.9M | 0.83% |
8,000,000
| – | – |
2014 Q4
1 quarter
|
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $73.7M | 0.81% |
925,000
-200,000
| -18% | -$16.2M |
2014 Q4
1 quarter
|
|
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.9M | 0.76% |
1,025,000
| – | – |
2014 Q2
3 quarters
|
|
29
Netflix
NFLX
$292B
| $65M | 0.71% |
10,911,390
+1,811,390
| +20% | +$11M |
2014 Q4
1 quarter
|
|
|
UTIW
30
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.1M | 0.69% |
5,129,000
| – | – |
2014 Q1
4 quarters
|
|
31
Visa
V
$754B
| $54.8M | 0.6% |
838,089
+148,173
| +21% | +$9.8M |
2013 Q2
7 quarters
|
|
32
Pilgrim's Pride
PPC
$7B
| $45.2M | 0.5% |
2,000,000
| – | – |
2014 Q4
1 quarter
|
|
33
MakeMyTrip
MMYT
$4.36B
| $41.8M | 0.46% |
1,904,391
-1,703,297
| -47% | -$41.5M |
2013 Q2
7 quarters
|
|
34
OneSpan
OSPN
$641M
| $40.9M | 0.45% |
+1,900,000
| New | +$45M |
2015 Q1
0 quarters
|
|
|
JOBS
35
DELISTED
51job Inc
JOBS
| $36.3M | 0.4% |
1,125,623
+188,223
| +20% | +$6.5M |
2014 Q4
1 quarter
|
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.27% |
500,000
| – | – |
2013 Q4
5 quarters
|
|
37
Hello Group
MOMO
$678M
| $23.1M | 0.25% |
2,180,000
+430,000
| +25% | +$4.72M |
2014 Q4
1 quarter
|
|
38
IBM
IBM
$218B
| $22.8M | 0.25% |
+148,347
| New | +$22.5M |
2015 Q1
0 quarters
|
|
|
ZPIN
39
DELISTED
Zhaopin Limited
ZPIN
| $20.1M | 0.22% |
1,275,000
| – | – |
2014 Q2
3 quarters
|
|
40
Trip.com Group
TCOM
$25.2B
| $19.3M | 0.21% |
+660,000
| New | +$15.9M |
2015 Q1
0 quarters
|
|
41
3D Systems Corp
DDD
$464M
| $19.2M | 0.21% |
700,000
-1,336,483
| -66% | -$39.3M |
2013 Q2
7 quarters
|
|
42
Precigen
PGEN
$2.33B
| $13.6M | 0.15% |
+313,900
| New | +$11.3M |
2015 Q1
0 quarters
|
|
|
43
Myriad Genetics
MYGN
$386M
| $10.3M | 0.11% |
291,097
-1,608,903
| -85% | -$57.6M |
2013 Q4
5 quarters
|
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.85M | 0.09% |
200,000
| – | – |
2013 Q4
5 quarters
|
|
|
HDP
45
DELISTED
Hortonworks, Inc.
HDP
| $6.21M | 0.07% |
260,400
+130,400
| +100% | +$3.03M |
2014 Q4
1 quarter
|
|
|
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.19M | 0.07% |
150,000
| – | – |
2013 Q4
5 quarters
|
|
47
DELISTED
Nimble Storage, Inc.
NMBL
| $5.58M | 0.06% |
250,000
| – | – |
2013 Q4
5 quarters
|
|
48
Happen Inc
HAPN
$1.65B
| $5.4M | 0.06% |
55,000
| – | – |
2014 Q4
1 quarter
|
|
|
YDLE
49
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.71M | 0.05% |
350,000
| – | – |
2014 Q4
1 quarter
|
|
50
Alaunos Therapeutics
TCRT
$6.71M
| $2.15M | 0.02% |
+1,333
| New | +$1.98M |
2015 Q1
0 quarters
|
|
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Tiger Global Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tiger Global Management held 68 positions worth $9.12B, up 7.7% from $8.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tiger Global Management deployed $605M of net new capital in Q1 2015, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Booking.com: 10,370,425 shares worth $483M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Charter Communications, an estimated $127M trimmed.
- Tiger Global Management's largest Q1 2015 buy was Booking.com: 10,370,425 shares worth $483M.
- Tiger Global Management added most to JD.com in Q1 2015, an estimated $424M increase.
- Tiger Global Management's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $127M.
- Tiger Global Management fully exited GoPro in Q1 2015, selling an estimated $114M.
- Tiger Global Management's ten largest holdings make up 57% of its $9.12B portfolio in Q1 2015.
- Tiger Global Management opened 8 new positions and closed 14 in Q1 2015.
- Tiger Global Management's portfolio value rose 7.7% quarter-over-quarter to $9.12B.
Based on Tiger Global Management's 13F filing for Q1 2015, filed 15 May 2015.