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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
+13.99%
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
$7.89B
AUM Growth
+$526M
(+7.1%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
71
New
16
Increased
11
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$165M |
| 2 |
Netflix
NFLX
|
+$152M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$109M |
| 4 |
Charter Communications
CHTR
|
+$95.6M |
| 5 |
RH
RH
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$682M |
| 2 |
Carter's
CRI
|
+$504M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$133M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Technology | 11.68% |
| 4 | Miscellaneous | 10.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DLIA
51
DELISTED
DELIA*S INC
DLIA
| $2.62M | 0.03% |
3,400,000
| – | – |
2013 Q4
2 quarters
|
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.95M | 0.02% |
+27,500
| New | +$1.85M |
2014 Q2
0 quarters
|
|
53
Veeva Systems
VEEV
$50.7B
| $1.91M | 0.02% |
75,000
| – | – |
2013 Q4
2 quarters
|
|
|
CSLT
54
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.75M | 0.02% |
115,000
| – | – |
2014 Q1
1 quarter
|
|
55
Criteo S.A.
CRTO
$772M
| $1.35M | 0.02% |
40,000
| – | – |
2013 Q4
2 quarters
|
|
56
Vince Holding Corp
VNCE
$173M
| $916K | 0.01% |
2,500
| – | – |
2013 Q4
2 quarters
|
|
57
DELISTED
Potbelly
PBPB
| $798K | 0.01% |
50,000
| – | – |
2013 Q4
2 quarters
|
|
|
ZU
58
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $410K | 0.01% |
10,000
| – | – |
2013 Q4
2 quarters
|
|
|
59
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-6,701,918
| Closed | -$320M | – |
|
60
Cadence Design Systems
CDNS
$89.3B
| – | – |
-1,115,000
| Closed | -$17.3M | – |
|
|
61
Carter's
CRI
$1.2B
| – | – |
-6,485,031
| Closed | -$504M | – |
|
62
Himax Technologies
HIMX
$2.11B
| – | – |
-1,000,000
| Closed | -$11.5M | – |
|
63
People Inc
PPLI
$2.99B
| – | – |
-3,239,741
| Closed | -$41.3M | – |
|
|
64
Motorola Solutions
MSI
$75.5B
| – | – |
-1,922,000
| Closed | -$124M | – |
|
65
Vera Bradley
VRA
$172M
| – | – |
-790,884
| Closed | -$21.3M | – |
|
66
The Gap Inc
GAP
$8.24B
| – | – |
-2,765,000
| Closed | -$111M | – |
|
67
DELISTED
The ExOne Company
XONE
| – | – |
-665,000
| Closed | -$23.8M | – |
|
|
SODA
68
DELISTED
SodaStream International Ltd
SODA
| – | – |
-600,000
| Closed | -$26.5M | – |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| – | – |
-835,000
| Closed | -$31M | – |
|
|
MWE
70
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-365,000
| Closed | -$23.8M | – |
|
|
SCTY
71
DELISTED
SolarCity Corporation
SCTY
| – | – |
-500,000
| Closed | -$31.3M | – |
|
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Tiger Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tiger Global Management held 71 positions worth $7.89B, up 7.1% from $7.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiger Global Management withdrew a net $950M in Q2 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Carter's, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Tiger Global Management opened a new position in Netflix worth $176M.
- Tiger Global Management's largest Q2 2014 buy was Netflix: 28,021,000 shares worth $176M.
- Tiger Global Management added most to Zillow in Q2 2014, an estimated $165M increase.
- Tiger Global Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $682M.
- Tiger Global Management fully exited Carter's in Q2 2014, selling an estimated $504M.
- Tiger Global Management's ten largest holdings make up 58% of its $7.89B portfolio in Q2 2014.
- Tiger Global Management opened 16 new positions and closed 13 in Q2 2014.
- Tiger Global Management's portfolio value rose 7.1% quarter-over-quarter to $7.89B.
Based on Tiger Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.