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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
+14.16%
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
$9.78B
AUM Growth
+$657M
(+7.2%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
61
New
8
Increased
5
Reduced
10
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.67B |
| 2 |
Netflix
NFLX
|
+$1.41B |
| 3 |
Booking.com
BKNG
|
+$374M |
| 4 |
Amazon
AMZN
|
+$312M |
| 5 |
Etsy
ETSY
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$569M |
| 2 |
Alibaba
BABA
|
+$567M |
| 3 |
Liberty Global Class C
LBTYK
|
+$463M |
| 4 |
Herc Holdings
HRI
|
+$308M |
| 5 |
Bitauto Holdings Limited
BITA
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.31% |
| 2 | Communication Services | 28.43% |
| 3 | Technology | 9.71% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.08B
| $45.6M | 0.47% |
1,800,000
-518,590
| -22% | -$16.2M |
2015 Q1
1 quarter
|
|
27
IBM
IBM
$215B
| $23.1M | 0.24% |
148,347
| – | – |
2015 Q1
1 quarter
|
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.7M | 0.2% |
+430,000
| New | +$20.4M |
2015 Q2
0 quarters
|
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.1M | 0.2% |
+500,000
| New | +$17.6M |
2015 Q2
0 quarters
|
|
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.5M | 0.17% |
235,239
-789,761
| -77% | -$54.2M |
2014 Q2
4 quarters
|
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 0.1% |
200,000
| – | – |
2013 Q4
6 quarters
|
|
|
32
Alibaba
BABA
$277B
| $7.69M | 0.08% |
93,494
-6,596,432
| -99% | -$567M |
2014 Q4
2 quarters
|
|
|
HDP
33
DELISTED
Hortonworks, Inc.
HDP
| $6.59M | 0.07% |
260,400
| – | – |
2014 Q4
2 quarters
|
|
|
YDLE
34
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $5.05M | 0.05% |
350,000
| – | – |
2014 Q4
2 quarters
|
|
|
EHIC
35
DELISTED
eHi Car Services Limited
EHIC
| $4.82M | 0.05% |
+333,333
| New | +$4.42M |
2015 Q2
0 quarters
|
|
36
Happen Inc
HAPN
$1.64B
| $4.06M | 0.04% |
55,000
| – | – |
2014 Q4
2 quarters
|
|
37
Shopify
SHOP
$222B
| $2.38M | 0.02% |
+700,000
| New | +$2.19M |
2015 Q2
0 quarters
|
|
38
Veeva Systems
VEEV
$48.1B
| $2.1M | 0.02% |
75,000
| – | – |
2013 Q4
6 quarters
|
|
|
DSKY
39
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.25M | 0.01% |
100,000
| – | – |
2014 Q3
3 quarters
|
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $880K | 0.01% |
25,000
| – | – |
2014 Q4
2 quarters
|
|
41
Avis
CAR
$3.77B
| – | – |
-4,850,254
| Closed | -$286M | – |
|
42
3D Systems Corp
DDD
$487M
| – | – |
-700,000
| Closed | -$19.2M | – |
|
43
Enovis
ENOV
$1.07B
| – | – |
-2,967,937
| Closed | -$244M | – |
|
|
44
Herc Holdings
HRI
$4.12B
| – | – |
-4,735,750
| Closed | -$308M | – |
|
|
45
Liberty Global Class C
LBTYK
$2.74B
| – | – |
-11,481,263
| Closed | -$463M | – |
|
46
MakeMyTrip
MMYT
$4.1B
| – | – |
-1,904,391
| Closed | -$41.8M | – |
|
47
Hello Group
MOMO
$677M
| – | – |
-2,180,000
| Closed | -$23.1M | – |
|
48
Myriad Genetics
MYGN
$397M
| – | – |
-291,097
| Closed | -$10.3M | – |
|
49
Precigen
PGEN
$2.63B
| – | – |
-313,900
| Closed | -$13.6M | – |
|
50
Restaurant Brands International
QSR
$25.3B
| – | – |
-2,345,012
| Closed | -$90.1M | – |
|
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Tiger Global Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tiger Global Management held 61 positions worth $9.78B, up 7.2% from $9.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tiger Global Management deployed $491M of net new capital in Q2 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 14,940,000 shares worth $324M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $567M trimmed.
- Tiger Global Management's largest Q2 2015 buy was Amazon: 14,940,000 shares worth $324M.
- Tiger Global Management added most to JD.com in Q2 2015, an estimated $1.67B increase.
- Tiger Global Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $567M.
- Tiger Global Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $569M.
- Tiger Global Management's ten largest holdings make up 80% of its $9.78B portfolio in Q2 2015.
- Tiger Global Management opened 8 new positions and closed 21 in Q2 2015.
- Tiger Global Management's portfolio value rose 7.2% quarter-over-quarter to $9.78B.
Based on Tiger Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.