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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
+5.41%
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
$12.7B
AUM Growth
-$2.08B
(-14%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
60
New
13
Increased
7
Reduced
18
Closed
7
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$109M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Salesforce
CRM
|
+$75.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$464M |
| 2 |
Booking.com
BKNG
|
+$432M |
| 3 |
TransDigm Group
TDG
|
+$364M |
| 4 |
JD.com
JD
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.94% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Happen Inc
HAPN
$1.69B
| $1.14M | 0.01% |
55,000
| – | – |
2014 Q4
12 quarters
|
|
|
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
| $826K | 0.01% |
50,000
| – | – |
2017 Q2
2 quarters
|
|
53
Farmland Partners
FPI
$460M
| $386K | ﹤0.01% |
44,502
| – | – |
2017 Q1
3 quarters
|
|
54
Optimum Communications Inc
OPTU
$366M
| – | – |
-1,150,000
| Closed | -$31.4M | – |
|
55
Armstrong World Industries
AWI
$7.04B
| – | – |
-1,779,431
| Closed | -$91.2M | – |
|
|
56
CALL
Booking.com
BKNG
$125B
| – | – |
-1,492,500
| Closed | -$109M | – |
|
57
Mynd.ai
MYND
$12.4M
| – | – |
-3,500
| Closed | -$998K | – |
|
58
Roku
ROKU
$23B
| – | – |
-1,500,000
| Closed | -$39.8M | – |
|
59
Weibo
WB
$1.61B
| – | – |
-910,000
| Closed | -$90M | – |
|
|
JMEI
60
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-247,909
| Closed | -$7.19M | – |
|
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Tiger Global Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tiger Global Management held 60 positions worth $12.7B, down 14% from $14.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tiger Global Management withdrew a net $2.7B in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Armstrong World Industries, an estimated $91.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Tiger Global Management opened a new position in Salesforce worth $76.2M.
- Tiger Global Management's largest Q4 2017 buy was Salesforce: 745,000 shares worth $76.2M.
- Tiger Global Management added most to Autodesk in Q4 2017, an estimated $109M increase.
- Tiger Global Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $464M.
- Tiger Global Management fully exited Armstrong World Industries in Q4 2017, selling an estimated $91.2M.
- Tiger Global Management's ten largest holdings make up 73% of its $12.7B portfolio in Q4 2017.
- Tiger Global Management opened 13 new positions and closed 7 in Q4 2017.
- Tiger Global Management's portfolio value fell 14% quarter-over-quarter to $12.7B.
Based on Tiger Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.