We are live on ! Find out more
Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$7.36B
AUM Growth
-$672M
Cap. Flow
-$833M
Cap. Flow %
-11.31%
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$168M
2
CAR icon
Avis
CAR
+$168M
3
ZG icon
Zillow
ZG
+$140M
4
VIPS icon
Vipshop
VIPS
+$92.6M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$69.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
AMZN icon
Amazon
AMZN
+$329M
3
NFLX icon
Netflix
NFLX
+$244M
4
GRPN icon
Groupon
GRPN
+$135M
5
TRIP icon
TripAdvisor
TRIP
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 23.17%
3 Technology 12.09%
4 Industrials 10.58%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$31.6B
$2M 0.03%
75,000
– –
CRTO icon
52
Criteo
CRTO
$1.05B
$1.62M 0.02%
40,000
– –
PBPB
53
DELISTED
Potbelly
PBPB
$894K 0.01%
50,000
– –
VNCE icon
54
Vince Holding Corp
VNCE
$77.7M
$659K 0.01%
2,500
– –
ZU
55
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$502K 0.01%
10,000
– –
ALSN icon
56
Allison Transmission
ALSN
$10.1B
– –
-708,000
Closed -$19.5M
AMZN icon
57
Amazon
AMZN
$2.49T
– –
-16,510,000
Closed -$329M
GRPN icon
58
Groupon
GRPN
$1.05B
– –
-573,188
Closed -$135M
NFLX icon
59
Netflix
NFLX
$293B
– –
-46,410,000
Closed -$244M
RCL icon
60
PUT
Royal Caribbean
RCL
$81.8B
– –
-1,400,000
Closed -$66.4M
SSYS icon
61
Stratasys
SSYS
$700M
– –
-325,000
Closed -$43.8M
TAL icon
62
TAL Education Group
TAL
$5.86B
– –
-18,900,000
Closed -$69.3M
TRIP icon
63
TripAdvisor
TRIP
$1.66B
– –
-1,479,000
Closed -$123M
TTSH
64
DELISTED
Tile Shop Holdings
TTSH
– –
-1,630,000
Closed -$29.5M
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
– –
-631,000
Closed -$27.2M
SFUN
66
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-63,800
Closed -$52.6M
BITA
67
DELISTED
Bitauto Holdings Limited
BITA
– –
-872,000
Closed -$27.9M
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,360,600
Closed -$71.1M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-9,001,451
Closed -$364M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-618,034
Closed -$61.1M
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-375,000
Closed -$30.8M
1 2
3

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Tiger Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Global Management held 71 positions worth $7.36B, down 8.4% from $8.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Global Management withdrew a net $833M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiger Global Management opened a new position in Avis worth $190M.

  • Tiger Global Management's largest Q1 2014 buy was Avis: 3,897,800 shares worth $190M.
  • Tiger Global Management added most to Charter Communications in Q1 2014, an estimated $168M increase.
  • Tiger Global Management's biggest Q1 2014 reduction was Motorola Solutions, cutting an estimated $69.6M.
  • Tiger Global Management fully exited Yahoo Inc in Q1 2014, selling an estimated $364M.
  • Tiger Global Management's ten largest holdings make up 61% of its $7.36B portfolio in Q1 2014.
  • Tiger Global Management opened 10 new positions and closed 16 in Q1 2014.
  • Tiger Global Management's portfolio value fell 8.4% quarter-over-quarter to $7.36B.

Based on Tiger Global Management's 13F filing for Q1 2014, filed 15 May 2014.