Tiger Global Management

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
+5.92%
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
$7.36B
AUM Growth
-$672M
Cap. Flow
-$767M
Cap. Flow %
-10.41%
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$168M
2
CAR icon
Avis
CAR
+$168M
3
ZG icon
Zillow
ZG
+$140M
4
VIPS icon
Vipshop
VIPS
+$92.6M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$69.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
AMZN icon
Amazon
AMZN
+$329M
3
NFLX icon
Netflix
NFLX
+$244M
4
GRPN icon
Groupon
GRPN
+$135M
5
TRIP icon
TripAdvisor
TRIP
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 23.89%
3 Technology 12.09%
4 Industrials 10.58%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
1
Booking.com
BKNG
$121B
$811M 11.01%
17,007,500
-692,500
-4% -$34.2M
2013 Q2
3 quarters
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$616M 8.36%
19,262,616
+675,000
+4% +$22.1M
2013 Q3
2 quarters
CRI icon
3
Carter's
CRI
$1.16B
$504M 6.84%
6,485,031
+832,000
+15% +$59.8M
2013 Q2
3 quarters
TDG icon
4
TransDigm Group
TDG
$61.3B
$486M 6.6%
2,622,972
– –
2013 Q2
3 quarters
DG icon
5
Dollar General
DG
$28.7B
$438M 5.95%
7,893,663
– –
2013 Q2
3 quarters
LBTYK icon
6
Liberty Global Class C
LBTYK
$2.74B
$364M 4.94%
11,046,978
-422,097
-4% -$14.1M
2013 Q2
3 quarters
FIS icon
7
Fidelity National Information Services
FIS
$18.3B
$336M 4.56%
6,282,114
-10,200
-0.2% -$544K
2013 Q2
3 quarters
VIPS icon
8
Vipshop
VIPS
$6.12B
$334M 4.54%
22,387,880
+7,787,460
+53% +$92.6M
2013 Q4
1 quarter
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$47.1B
$320M 4.35%
6,701,918
-1,140,932
-15% -$52M
2013 Q2
3 quarters
ENOV icon
10
Enovis
ENOV
$1.07B
$262M 3.56%
2,135,138
+52,290
+3% +$6.01M
2013 Q2
3 quarters
MA icon
11
Mastercard
MA
$528B
$257M 3.49%
3,440,000
-60,000
-2% -$4.69M
2013 Q2
3 quarters
CPAY icon
12
Corpay
CPAY
$25.8B
$221M 3%
1,919,000
-127,067
-6% -$14.8M
2013 Q2
3 quarters
CHTR icon
13
Charter Communications
CHTR
$12B
$200M 2.72%
1,625,248
+1,284,785
+377% +$168M
2013 Q2
3 quarters
MMYT icon
14
MakeMyTrip
MMYT
$4.11B
$195M 2.64%
7,184,866
– –
2013 Q2
3 quarters
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
$191M 2.6%
7,200,000
– –
2013 Q2
3 quarters
CAR icon
16
Avis
CAR
$3.77B
$190M 2.58%
+3,897,800
New +$168M
2014 Q1
0 quarters
CMCSA icon
17
Comcast
CMCSA
$74.7B
$182M 2.48%
7,287,662
-7,600
-0.1% -$198K
2013 Q2
3 quarters
ZG icon
18
Zillow
ZG
$6.58B
$144M 1.96%
+4,905,804
New +$140M
2014 Q1
0 quarters
RH icon
19
RH
RH
$2.1B
$143M 1.94%
1,937,935
+120,000
+7% +$7.49M
2013 Q4
1 quarter
MSI icon
20
Motorola Solutions
MSI
$74.7B
$124M 1.68%
1,922,000
-1,064,721
-36% -$69.6M
2013 Q2
3 quarters
FWONA icon
21
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$118M 1.61%
5,094,218
-52,968
-1% -$1.27M
2013 Q2
3 quarters
GAP icon
22
The Gap Inc
GAP
$7.96B
$111M 1.5%
2,765,000
+760,000
+38% +$30.7M
2013 Q4
1 quarter
MYGN icon
23
Myriad Genetics
MYGN
$395M
$80.2M 1.09%
2,345,921
+1,143,821
+95% +$35.4M
2013 Q4
1 quarter
DDD icon
24
3D Systems Corp
DDD
$485M
$76.1M 1.03%
1,286,800
+509,300
+66% +$38M
2013 Q2
3 quarters
V icon
25
Visa
V
$735B
$61.4M 0.83%
1,137,916
-1,860
-0.2% -$103K
2013 Q2
3 quarters
1
2 3

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Tiger Global Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Global Management held 71 positions worth $7.36B, down 8.4% from $8.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Global Management withdrew a net $767M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $364M position sold in full.

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

Against the trend, Tiger Global Management opened a new position in Avis worth $190M.

  • Tiger Global Management's largest Q1 2014 buy was Avis: 3,897,800 shares worth $190M.
  • Tiger Global Management added most to Charter Communications in Q1 2014, an estimated $168M increase.
  • Tiger Global Management's biggest Q1 2014 reduction was Motorola Solutions, cutting an estimated $69.6M.
  • Tiger Global Management fully exited Yahoo Inc in Q1 2014, selling an estimated $364M.
  • Tiger Global Management's ten largest holdings make up 61% of its $7.36B portfolio in Q1 2014.
  • Tiger Global Management opened 10 new positions and closed 16 in Q1 2014.
  • Tiger Global Management's portfolio value fell 8.4% quarter-over-quarter to $7.36B.

Based on Tiger Global Management's 13F filing for Q1 2014, filed 15 May 2014.