Tiger Global Management

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
+19.63%
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
$6.94B
AUM Growth
+$1.88B
Cap. Flow
+$761M
Cap. Flow %
10.97%
Top 10 Hldgs %
89.78%
Holding
29
New
9
Increased
3
Reduced
7
Closed
2
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$498M
2
BKNG icon
Booking.com
BKNG
+$238M
3
AAPL icon
Apple
AAPL
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$254M
2
CHTR icon
Charter Communications
CHTR
+$236M
3
CPAY icon
Corpay
CPAY
+$137M
4
AMZN icon
Amazon
AMZN
+$93.1M
5
TAL icon
TAL Education Group
TAL
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.53%
2 Communication Services 18.74%
3 Technology 12.5%
4 Financials 3.85%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
26
Happen Inc
HAPN
$1.64B
$1.7M 0.02%
55,000
– –
2014 Q4
7 quarters
AFCO
27
DELISTED
American Farmland Company
AFCO
$473K 0.01%
60,000
– –
2015 Q4
3 quarters
TAL icon
28
TAL Education Group
TAL
$6.94B
– –
-3,615,000
Closed -$37.4M –
XYZ icon
29
Block Inc
XYZ
$45.6B
– –
-1,182,237
Closed -$10.7M –
1
2

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NAM
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P
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BA
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Tiger Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiger Global Management held 29 positions worth $6.94B, up 37% from $5.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiger Global Management deployed $761M of net new capital in Q3 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 5,373,553 shares worth $568M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $254M trimmed.

  • Tiger Global Management's largest Q3 2016 buy was Alibaba: 5,373,553 shares worth $568M.
  • Tiger Global Management added most to Booking.com in Q3 2016, an estimated $238M increase.
  • Tiger Global Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $254M.
  • Tiger Global Management fully exited TAL Education Group in Q3 2016, selling an estimated $37.4M.
  • Tiger Global Management's ten largest holdings make up 90% of its $6.94B portfolio in Q3 2016.
  • Tiger Global Management opened 9 new positions and closed 2 in Q3 2016.
  • Tiger Global Management's portfolio value rose 37% quarter-over-quarter to $6.94B.

Based on Tiger Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.