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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
+13.05%
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
$11.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
46
New
5
Increased
6
Reduced
17
Closed
3
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
TransDigm Group
TDG
|
+$370M |
| 3 |
Apollo Global Management
APO
|
+$254M |
| 4 |
NETS
Netshoes (Cayman) Limited
NETS
|
+$160M |
| 5 |
Corpay
CPAY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$192M |
| 2 |
Domino's
DPZ
|
+$178M |
| 3 |
Stellantis
STLA
|
+$147M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
JD.com
JD
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.47% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.61% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$302B
| $56.2M | 0.49% |
3,764,000
-526,000
| -12% | -$8.09M |
2017 Q1
1 quarter
|
|
27
Optimum Communications Inc
OPTU
$366M
| $37.1M | 0.32% |
+1,150,000
| New | +$38.1M |
2017 Q2
0 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $33.9M | 0.29% |
730,320
-1,036,680
| -59% | -$48.5M |
2016 Q4
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $32.5M | 0.28% |
714,300
-1,739,700
| -71% | -$79.6M |
2016 Q3
3 quarters
|
|
30
Atlassian
TEAM
$55B
| $17.6M | 0.15% |
500,000
| – | – |
2015 Q4
6 quarters
|
|
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.5M | 0.13% |
304,136
| – | – |
2017 Q1
1 quarter
|
|
32
ZTO Express
ZTO
$15B
| $13.9M | 0.12% |
994,400
| – | – |
2016 Q4
2 quarters
|
|
33
Everpure Inc
P
$44.5B
| $12.8M | 0.11% |
1,000,000
| – | – |
2015 Q4
6 quarters
|
|
34
Shopify
SHOP
$229B
| $6.08M | 0.05% |
700,000
| – | – |
2015 Q2
8 quarters
|
|
|
ONDK
35
DELISTED
On Deck Capital, Inc.
ONDK
| $5.29M | 0.05% |
1,135,316
-955,211
| -46% | -$4.07M |
2014 Q4
10 quarters
|
|
|
JMEI
36
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $5.28M | 0.05% |
247,909
| – | – |
2016 Q3
3 quarters
|
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.95M | 0.03% |
+850,000
| New | +$4.35M |
2017 Q2
0 quarters
|
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | 0.03% |
200,000
| – | – |
2013 Q4
14 quarters
|
|
|
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.65M | 0.02% |
500,000
| – | – |
2015 Q2
8 quarters
|
|
40
Happen Inc
HAPN
$1.69B
| $1.51M | 0.01% |
55,000
| – | – |
2014 Q4
10 quarters
|
|
41
Okta
OKTA
$36.5B
| $1.37M | 0.01% |
+60,000
| New | +$1.48M |
2017 Q2
0 quarters
|
|
|
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.01% |
+50,000
| New | +$973K |
2017 Q2
0 quarters
|
|
43
Farmland Partners
FPI
$460M
| $398K | ﹤0.01% |
44,502
| – | – |
2017 Q1
1 quarter
|
|
44
e.l.f. Beauty
ELF
$6.85B
| – | – |
-425,000
| Closed | -$12.2M | – |
|
45
Mercado Libre
MELI
$94.1B
| – | – |
-280,470
| Closed | -$59.3M | – |
|
46
NetEase
NTES
$81.4B
| – | – |
-1,389,615
| Closed | -$78.9M | – |
|
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Tiger Global Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tiger Global Management held 46 positions worth $11.6B, up 16% from $9.96B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tiger Global Management deployed $408M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Netshoes (Cayman) Limited: 8,865,903 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $192M trimmed.
- Tiger Global Management's largest Q2 2017 buy was Netshoes (Cayman) Limited: 8,865,903 shares worth $169M.
- Tiger Global Management added most to Microsoft in Q2 2017, an estimated $575M increase.
- Tiger Global Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $192M.
- Tiger Global Management fully exited NetEase in Q2 2017, selling an estimated $78.9M.
- Tiger Global Management's ten largest holdings make up 80% of its $11.6B portfolio in Q2 2017.
- Tiger Global Management opened 5 new positions and closed 3 in Q2 2017.
- Tiger Global Management's portfolio value rose 16% quarter-over-quarter to $11.6B.
Based on Tiger Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.