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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
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
$5.97B
AUM Growth
+$224M
Cap. Flow
-$462M
Cap. Flow %
-7.74%
Top 10 Hldgs %
55.54%
Holding
50
New
7
Increased
9
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$501M
2
YHOO
Yahoo Inc
YHOO
+$226M
3
TDG icon
TransDigm Group
TDG
+$181M
4
BKNG icon
Booking.com
BKNG
+$90.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$60.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$510M
2
FWONA icon
Liberty Media Series A
FWONA
+$357M
3
V icon
Visa
V
+$121M
4
SBGI icon
Sinclair Inc
SBGI
+$95.1M
5
MA icon
Mastercard
MA
+$94.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Communication Services 25.81%
3 Technology 15.06%
4 Consumer Staples 11.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$577M 9.67%
14,275,000
+2,425,000
+20% +$90.7M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$534M 8.94%
+15,925,000
New +$501M
DG icon
3
Dollar General
DG
$27.1B
$339M 5.68%
6,000,000
– –
CRI icon
4
Carter's
CRI
$1.23B
$312M 5.23%
4,110,000
+110,000
+3% +$8.04M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.56B
$302M 5.05%
9,888,768
-741,658
-7% -$22.3M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$265M 4.45%
+8,000,000
New +$226M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$48.2B
$259M 4.34%
6,450,000
+1,050,000
+19% +$40M
TDG icon
8
TransDigm Group
TDG
$65.6B
$250M 4.18%
1,800,000
+1,270,000
+240% +$181M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$240M 4.03%
5,175,000
+175,000
+4% +$7.93M
AMZN icon
10
Amazon
AMZN
$2.87T
$238M 3.98%
15,200,000
-4,480,000
-23% -$66.8M
CPAY icon
11
Corpay
CPAY
$26.8B
$236M 3.95%
2,140,000
-100,000
-4% -$9.77M
MA icon
12
Mastercard
MA
$521B
$235M 3.94%
3,500,000
-1,500,000
-30% -$94.2M
MSI icon
13
Motorola Solutions
MSI
$80.4B
$223M 3.73%
3,750,000
+750,000
+25% +$43.1M
GRPN icon
14
Groupon
GRPN
$794M
$202M 3.38%
900,000
– –
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$194M 3.25%
7,430,240
-14,213,149
-66% -$357M
ENOV icon
16
Enovis
ENOV
$1.44B
$142M 2.38%
1,464,120
-697,200
-32% -$64.3M
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
$141M 2.35%
7,200,000
– –
NFLX icon
18
Netflix
NFLX
$340B
$136M 2.28%
30,800,000
+8,750,000
+40% +$33.8M
CMCSA icon
19
Comcast
CMCSA
$96B
$135M 2.27%
6,000,000
+2,130,000
+55% +$46.4M
SSYS icon
20
Stratasys
SSYS
$678M
$132M 2.21%
1,300,000
– –
INTC icon
21
CALL
Intel
INTC
$473B
$120M 2.02%
+5,250,000
New +$121M
V icon
22
Visa
V
$712B
$118M 1.97%
2,460,000
-2,620,000
-52% -$121M
MMYT icon
23
MakeMyTrip
MMYT
$5.55B
$107M 1.79%
7,184,866
– –
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$94.8M 1.59%
1,085,000
-795,000
-42% -$65.9M
TAL icon
25
TAL Education Group
TAL
$6.62B
$73.2M 1.23%
30,300,000
-14,400,000
-32% -$29.4M
1
2

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Tiger Global Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Global Management held 50 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tiger Global Management withdrew a net $462M in Q3 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiger Global Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $534M.

  • Tiger Global Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,925,000 shares worth $534M.
  • Tiger Global Management added most to TransDigm Group in Q3 2013, an estimated $181M increase.
  • Tiger Global Management's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $357M.
  • Tiger Global Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $510M.
  • Tiger Global Management's ten largest holdings make up 56% of its $5.97B portfolio in Q3 2013.
  • Tiger Global Management opened 7 new positions and closed 14 in Q3 2013.
  • Tiger Global Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Tiger Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.