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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
+18.22%
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
$9.96B
AUM Growth
+$1.93B
(+24%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
44
New
7
Increased
9
Reduced
11
Closed
3
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$520M |
| 2 |
TransDigm Group
TDG
|
+$504M |
| 3 |
Domino's
DPZ
|
+$410M |
| 4 |
Teladoc Health
TDOC
|
+$102M |
| 5 |
American Tower
AMT
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$325M |
| 2 |
Charter Communications
CHTR
|
+$242M |
| 3 |
Corpay
CPAY
|
+$238M |
| 4 |
Stellantis
STLA
|
+$195M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.6% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 7.45% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.25T
| $74.9M | 0.75% |
1,767,000
-1,955,000
| -53% | -$82.2M |
2016 Q4
1 quarter
|
|
|
27
American Tower
AMT
$83.6B
| $73.5M | 0.74% |
+605,000
| New | +$66.6M |
2017 Q1
0 quarters
|
|
28
Netflix
NFLX
$294B
| $63.4M | 0.64% |
+4,290,000
| New | +$60.2M |
2017 Q1
0 quarters
|
|
29
Mercado Libre
MELI
$93.2B
| $59.3M | 0.6% |
280,470
-264,876
| -49% | -$51.9M |
2016 Q4
1 quarter
|
|
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19.2M | 0.19% |
+304,136
| New | +$22.5M |
2017 Q1
0 quarters
|
|
31
Atlassian
TEAM
$51.8B
| $15M | 0.15% |
500,000
| – | – |
2015 Q4
5 quarters
|
|
32
ZTO Express
ZTO
$15.2B
| $13M | 0.13% |
994,400
| – | – |
2016 Q4
1 quarter
|
|
33
e.l.f. Beauty
ELF
$6.38B
| $12.2M | 0.12% |
+425,000
| New | +$11.5M |
2017 Q1
0 quarters
|
|
|
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
| $10.5M | 0.11% |
2,090,527
-370,488
| -15% | -$1.85M |
2014 Q4
9 quarters
|
|
35
Everpure Inc
P
$47.1B
| $9.83M | 0.1% |
1,000,000
| – | – |
2015 Q4
5 quarters
|
|
|
JMEI
36
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $9.15M | 0.09% |
247,909
| – | – |
2016 Q3
2 quarters
|
|
37
Shopify
SHOP
$222B
| $4.77M | 0.05% |
700,000
| – | – |
2015 Q2
7 quarters
|
|
|
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.96M | 0.03% |
500,000
| – | – |
2015 Q2
7 quarters
|
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | 0.03% |
200,000
| – | – |
2013 Q4
13 quarters
|
|
40
Happen Inc
HAPN
$1.64B
| $1.51M | 0.02% |
55,000
| – | – |
2014 Q4
9 quarters
|
|
41
Farmland Partners
FPI
$460M
| $497K | 0.01% |
+44,502
| New | +$490K |
2017 Q1
0 quarters
|
|
42
Gen Digital
GEN
$14.2B
| – | – |
-2,630,000
| Closed | -$62.8M | – |
|
43
Vipshop
VIPS
$6.11B
| – | – |
-5,018,401
| Closed | -$55.3M | – |
|
|
AFCO
44
DELISTED
American Farmland Company
AFCO
| – | – |
-60,000
| Closed | -$478K | – |
|
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Tiger Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tiger Global Management held 44 positions worth $9.96B, up 24% from $8.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tiger Global Management deployed $485M of net new capital in Q1 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Apollo Global Management: 23,334,899 shares worth $568M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $325M trimmed.
- Tiger Global Management's largest Q1 2017 buy was Apollo Global Management: 23,334,899 shares worth $568M.
- Tiger Global Management added most to TransDigm Group in Q1 2017, an estimated $504M increase.
- Tiger Global Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $325M.
- Tiger Global Management fully exited Gen Digital in Q1 2017, selling an estimated $62.8M.
- Tiger Global Management's ten largest holdings make up 78% of its $9.96B portfolio in Q1 2017.
- Tiger Global Management opened 7 new positions and closed 3 in Q1 2017.
- Tiger Global Management's portfolio value rose 24% quarter-over-quarter to $9.96B.
Based on Tiger Global Management's 13F filing for Q1 2017, filed 15 May 2017.