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
+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
(+3.9%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
50
New
7
Increased
9
Reduced
11
Closed
14
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$501M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
TransDigm Group
TDG
|
+$181M |
| 4 |
Booking.com
BKNG
|
+$90.7M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$510M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$357M |
| 3 |
Visa
V
|
+$121M |
| 4 |
Sinclair Inc
SBGI
|
+$95.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$121B
| $577M | 9.67% |
14,275,000
+2,425,000
| +20% | +$90.7M |
2013 Q2
1 quarter
|
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $534M | 8.94% |
+15,925,000
| New | +$501M |
2013 Q3
0 quarters
|
|
3
Dollar General
DG
$28.7B
| $339M | 5.68% |
6,000,000
| – | – |
2013 Q2
1 quarter
|
|
4
Carter's
CRI
$1.16B
| $312M | 5.23% |
4,110,000
+110,000
| +3% | +$8.04M |
2013 Q2
1 quarter
|
|
5
Liberty Global Class C
LBTYK
$2.74B
| $302M | 5.05% |
9,888,768
-741,658
| -7% | -$22.3M |
2013 Q2
1 quarter
|
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $265M | 4.45% |
+8,000,000
| New | +$226M |
2013 Q3
0 quarters
|
|
7
Coca-Cola Europacific Partners
CCEP
$47.1B
| $259M | 4.34% |
6,450,000
+1,050,000
| +19% | +$40M |
2013 Q2
1 quarter
|
|
|
8
TransDigm Group
TDG
$61.3B
| $250M | 4.18% |
1,800,000
+1,270,000
| +240% | +$181M |
2013 Q2
1 quarter
|
|
9
Fidelity National Information Services
FIS
$18.3B
| $240M | 4.03% |
5,175,000
+175,000
| +4% | +$7.93M |
2013 Q2
1 quarter
|
|
10
Amazon
AMZN
$2.74T
| $238M | 3.98% |
15,200,000
-4,480,000
| -23% | -$66.8M |
2013 Q2
1 quarter
|
|
11
Corpay
CPAY
$25.8B
| $236M | 3.95% |
2,140,000
-100,000
| -4% | -$9.77M |
2013 Q2
1 quarter
|
|
|
12
Mastercard
MA
$528B
| $235M | 3.94% |
3,500,000
-1,500,000
| -30% | -$94.2M |
2013 Q2
1 quarter
|
|
13
Motorola Solutions
MSI
$74.8B
| $223M | 3.73% |
3,750,000
+750,000
| +25% | +$43.1M |
2013 Q2
1 quarter
|
|
14
Groupon
GRPN
$722M
| $202M | 3.38% |
900,000
| – | – |
2013 Q2
1 quarter
|
|
|
15
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $194M | 3.25% |
7,430,240
-14,213,149
| -66% | -$357M |
2013 Q2
1 quarter
|
|
16
Enovis
ENOV
$1.07B
| $142M | 2.38% |
1,464,120
-697,200
| -32% | -$64.3M |
2013 Q2
1 quarter
|
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $141M | 2.35% |
7,200,000
| – | – |
2013 Q2
1 quarter
|
|
18
Netflix
NFLX
$294B
| $136M | 2.28% |
30,800,000
+8,750,000
| +40% | +$33.8M |
2013 Q2
1 quarter
|
|
19
Comcast
CMCSA
$74.7B
| $135M | 2.27% |
6,000,000
+2,130,000
| +55% | +$46.4M |
2013 Q2
1 quarter
|
|
20
Stratasys
SSYS
$617M
| $132M | 2.21% |
1,300,000
| – | – |
2013 Q2
1 quarter
|
|
21
CALL
Intel
INTC
$519B
| $120M | 2.02% |
+5,250,000
| New | +$121M |
2013 Q3
0 quarters
|
|
|
22
Visa
V
$735B
| $118M | 1.97% |
2,460,000
-2,620,000
| -52% | -$121M |
2013 Q2
1 quarter
|
|
23
MakeMyTrip
MMYT
$4.1B
| $107M | 1.79% |
7,184,866
| – | – |
2013 Q2
1 quarter
|
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $94.8M | 1.59% |
1,085,000
-795,000
| -42% | -$65.9M |
2013 Q2
1 quarter
|
|
25
TAL Education Group
TAL
$6.94B
| $73.2M | 1.23% |
30,300,000
-14,400,000
| -32% | -$29.4M |
2013 Q2
1 quarter
|
|
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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 Corporation Series A Common Stock, 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.