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
-1.61%
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
$8.03B
AUM Growth
+$1.09B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
39
New
12
Increased
8
Reduced
9
Closed
2
Avg Time Held Equity + Options
0.9
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
0.9
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 |
Booking.com
BKNG
|
+$501M |
| 2 |
Stellantis
STLA
|
+$396M |
| 3 |
JD.com
JD
|
+$321M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
Charter Communications
CHTR
|
+$267M |
| 3 |
Mastercard
MA
|
+$88.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.7M |
| 5 |
Vipshop
VIPS
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.72% |
| 2 | Communication Services | 15.29% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 3.37% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $42.2M | 0.53% |
+366,800
| New | +$45M |
2016 Q4
0 quarters
|
|
27
NetEase
NTES
$79.2B
| $41.3M | 0.51% |
+959,770
| New | +$45.8M |
2016 Q4
0 quarters
|
|
|
JMEI
28
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $12.4M | 0.15% |
247,909
+194,526
| +364% | +$9.74M |
2016 Q3
1 quarter
|
|
29
Atlassian
TEAM
$51.8B
| $12M | 0.15% |
500,000
| – | – |
2015 Q4
4 quarters
|
|
30
ZTO Express
ZTO
$15.2B
| $12M | 0.15% |
+994,400
| New | +$14.3M |
2016 Q4
0 quarters
|
|
|
ONDK
31
DELISTED
On Deck Capital, Inc.
ONDK
| $11.4M | 0.14% |
2,461,015
-1,368,857
| -36% | -$6.4M |
2014 Q4
8 quarters
|
|
32
Everpure Inc
P
$47.1B
| $11.3M | 0.14% |
1,000,000
| – | – |
2015 Q4
4 quarters
|
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.66M | 0.05% |
500,000
| – | – |
2015 Q2
6 quarters
|
|
34
Shopify
SHOP
$222B
| $3M | 0.04% |
700,000
| – | – |
2015 Q2
6 quarters
|
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.38M | 0.03% |
200,000
| – | – |
2013 Q4
12 quarters
|
|
36
Happen Inc
HAPN
$1.64B
| $1.44M | 0.02% |
55,000
| – | – |
2014 Q4
8 quarters
|
|
|
AFCO
37
DELISTED
American Farmland Company
AFCO
| $478K | 0.01% |
60,000
| – | – |
2015 Q4
4 quarters
|
|
|
38
Apple
AAPL
$5.01T
| – | – |
-14,423,240
| Closed | -$408M | – |
|
|
WUBA
39
DELISTED
58.com Inc
WUBA
| – | – |
-195,069
| Closed | -$9.3M | – |
|
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Tiger Global Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tiger Global Management held 39 positions worth $8.03B, up 16% from $6.94B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tiger Global Management deployed $1.42B of net new capital in Q4 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Stellantis: 52,951,039 shares worth $481M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Charter Communications, an estimated $267M trimmed.
- Tiger Global Management's largest Q4 2016 buy was Stellantis: 52,951,039 shares worth $481M.
- Tiger Global Management added most to Booking.com in Q4 2016, an estimated $501M increase.
- Tiger Global Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $267M.
- Tiger Global Management fully exited Apple in Q4 2016, selling an estimated $408M.
- Tiger Global Management's ten largest holdings make up 81% of its $8.03B portfolio in Q4 2016.
- Tiger Global Management opened 12 new positions and closed 2 in Q4 2016.
- Tiger Global Management's portfolio value rose 16% quarter-over-quarter to $8.03B.
Based on Tiger Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.