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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.08%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$8.04B
AUM Growth
+$2.07B
(+35%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
64
New
28
Increased
15
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$152M |
| 2 |
RH
RH
|
+$125M |
| 3 |
TransDigm Group
TDG
|
+$123M |
| 4 |
Vipshop
VIPS
|
+$111M |
| 5 |
Dollar General
DG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$113M |
| 2 |
Groupon
GRPN
|
+$67.5M |
| 3 |
Visa
V
|
+$66.6M |
| 4 |
Liberty Media Series A
FWONA
|
+$60.6M |
| 5 |
Motorola Solutions
MSI
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.5% |
| 2 | Communication Services | 23.52% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.com Inc
WUBA
| $11.5M | 0.14% |
+300,000
| New | +$9.52M |
|
|
NMBL
52
DELISTED
Nimble Storage, Inc.
NMBL
| $11.3M | 0.14% |
+250,000
| New | +$9.49M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.72M | 0.11% |
+200,000
| New | +$7.82M |
|
|
QUNR
54
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.98M | 0.05% |
+150,000
| New | +$4.06M |
|
55
Burlington
BURL
$22.5B
| $3.2M | 0.04% |
+100,000
| New | +$2.79M |
|
|
DLIA
56
DELISTED
DELIA*S INC
DLIA
| $2.99M | 0.04% |
+3,400,000
| New | +$4.06M |
|
57
Veeva Systems
VEEV
$32.1B
| $2.41M | 0.03% |
+75,000
| New | +$2.86M |
|
58
Criteo
CRTO
$1.06B
| $1.37M | 0.02% |
+40,000
| New | +$1.36M |
|
|
PBPB
59
DELISTED
Potbelly
PBPB
| $1.21M | 0.02% |
+50,000
| New | +$1.37M |
|
60
Vince Holding Corp
VNCE
$78M
| $767K | 0.01% |
+2,500
| New | +$749K |
|
|
ZU
61
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $414K | 0.01% |
+10,000
| New | +$383K |
|
62
CALL
Intel
INTC
$455B
| – | – |
-5,250,000
| Closed | -$120M |
|
63
PUT
Pediatrix Medical
MD
$2.16B
| – | – |
-200,000
| Closed | -$10M |
|
|
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-2,205,000
| Closed | -$33.3M |
|
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SAM
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Tiger Global Management's Q4 2013 Portfolio in Review
As of Q4 2013, Tiger Global Management held 64 positions worth $8.04B, up 35% from $5.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tiger Global Management deployed $1.2B of net new capital in Q4 2013, opening 28 new positions and adding to 15 existing holdings. Its largest new stake was RH: 1,817,935 shares worth $122M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Stratasys, an estimated $113M trimmed.
- Tiger Global Management's largest Q4 2013 buy was RH: 1,817,935 shares worth $122M.
- Tiger Global Management added most to Booking.com in Q4 2013, an estimated $152M increase.
- Tiger Global Management's biggest Q4 2013 reduction was Stratasys, cutting an estimated $113M.
- Tiger Global Management fully exited UTI WORLDWIDE INC in Q4 2013, selling an estimated $33.3M.
- Tiger Global Management's ten largest holdings make up 57% of its $8.04B portfolio in Q4 2013.
- Tiger Global Management opened 28 new positions and closed 3 in Q4 2013.
- Tiger Global Management's portfolio value rose 35% quarter-over-quarter to $8.04B.
Based on Tiger Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.