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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
+5.92%
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
$7.36B
AUM Growth
-$672M
(-8.4%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$168M |
| 2 |
Avis
CAR
|
+$168M |
| 3 |
Zillow
ZG
|
+$140M |
| 4 |
Vipshop
VIPS
|
+$92.6M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$364M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Netflix
NFLX
|
+$244M |
| 4 |
Groupon
GRPN
|
+$135M |
| 5 |
TripAdvisor
TRIP
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 23.89% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 10.29% |
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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 $767M 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.