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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
+3.05%
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
$7.54B
AUM Growth
-$349M
Cap. Flow
-$26.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.14%
Holding
68
New
10
Increased
11
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$460M
2
HRI icon
Herc Holdings
HRI
+$365M
3
MA icon
Mastercard
MA
+$316M
4
ATHM icon
Autohome
ATHM
+$267M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$145M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$453M
2
FWONA icon
Liberty Media Series A
FWONA
+$239M
3
FIS icon
Fidelity National Information Services
FIS
+$208M
4
CMCSA icon
Comcast
CMCSA
+$196M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

Rank Sector Weight
1 Communication Services 26.66%
2 Industrials 14.96%
3 Consumer Discretionary 13.32%
4 Technology 12.54%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
– –
-7,287,662
Closed -$196M
CRTO icon
52
Criteo
CRTO
$1.13B
– –
-40,000
Closed -$1.35M
DG icon
53
Dollar General
DG
$27.7B
– –
-7,893,663
Closed -$453M
EXAS
54
DELISTED
Exact Sciences
EXAS
– –
-2,000,000
Closed -$34.1M
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
– –
-3,802,114
Closed -$208M
FWONA icon
56
Liberty Media Series A
FWONA
$23.5B
– –
-9,850,697
Closed -$239M
IRBT
57
DELISTED
iRobot
IRBT
– –
-602,681
Closed -$24.7M
NFLX icon
58
Netflix
NFLX
$290B
– –
-28,021,000
Closed -$176M
PBPB
59
DELISTED
Potbelly
PBPB
– –
-50,000
Closed -$798K
TOUR
60
Tuniu
TOUR
$55.2M
– –
-66,755
Closed -$11.8M
VNCE icon
61
Vince Holding Corp
VNCE
$82.7M
– –
-2,500
Closed -$916K
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,500
Closed -$1.95M
EIGI
63
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-700,000
Closed -$10.7M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-729,373
Closed -$58.4M
WUBA
65
DELISTED
58.com Inc
WUBA
– –
-1,262,300
Closed -$68.2M
ZU
66
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,000
Closed -$410K
QIWI
67
DELISTED
QIWI PLC
QIWI
– –
-850,000
Closed -$34.3M
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-960,000
Closed -$88.4M
1 2
3

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Tiger Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Global Management held 68 positions worth $7.54B, down 4.4% from $7.89B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tiger Global Management's Q3 2014 filing shows 10 new, 11 increased, 7 reduced and 20 closed positions. Its largest new stake was Bitauto Holdings Limited: 6,565,000 shares worth $512M. The largest sale was Dollar General, an estimated $453M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tiger Global Management's largest Q3 2014 buy was Bitauto Holdings Limited: 6,565,000 shares worth $512M.
  • Tiger Global Management added most to Herc Holdings in Q3 2014, an estimated $365M increase.
  • Tiger Global Management's biggest Q3 2014 reduction was Vipshop, cutting an estimated $147M.
  • Tiger Global Management fully exited Dollar General in Q3 2014, selling an estimated $453M.
  • Tiger Global Management's ten largest holdings make up 62% of its $7.54B portfolio in Q3 2014.
  • Tiger Global Management opened 10 new positions and closed 20 in Q3 2014.
  • Tiger Global Management's portfolio value fell 4.4% quarter-over-quarter to $7.54B.

Based on Tiger Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.