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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
+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

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
BKNG icon
1
Booking.com
BKNG
$155B
$811M 11.01%
17,007,500
-692,500
-4% -$34.2M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$616M 8.36%
19,262,616
+675,000
+4% +$22.1M
CRI icon
3
Carter's
CRI
$1.23B
$504M 6.84%
6,485,031
+832,000
+15% +$59.8M
TDG icon
4
TransDigm Group
TDG
$65.6B
$486M 6.6%
2,622,972
– –
DG icon
5
Dollar General
DG
$27.1B
$438M 5.95%
7,893,663
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.56B
$364M 4.94%
11,046,978
-422,097
-4% -$14.1M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$336M 4.56%
6,282,114
-10,200
-0.2% -$544K
VIPS icon
8
Vipshop
VIPS
$6.42B
$334M 4.54%
22,387,880
+7,787,460
+53% +$92.6M
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$48.2B
$320M 4.35%
6,701,918
-1,140,932
-15% -$52M
ENOV icon
10
Enovis
ENOV
$1.44B
$262M 3.56%
2,135,138
+52,290
+3% +$6.01M
MA icon
11
Mastercard
MA
$521B
$257M 3.49%
3,440,000
-60,000
-2% -$4.69M
CPAY icon
12
Corpay
CPAY
$26.8B
$221M 3%
1,919,000
-127,067
-6% -$14.8M
CHTR icon
13
Charter Communications
CHTR
$18.3B
$200M 2.72%
1,625,248
+1,284,785
+377% +$168M
MMYT icon
14
MakeMyTrip
MMYT
$5.55B
$195M 2.64%
7,184,866
– –
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
$191M 2.6%
7,200,000
– –
CAR icon
16
Avis
CAR
$4.88B
$190M 2.58%
+3,897,800
New +$168M
CMCSA icon
17
Comcast
CMCSA
$96B
$182M 2.48%
7,287,662
-7,600
-0.1% -$198K
ZG icon
18
Zillow
ZG
$8.23B
$144M 1.96%
+4,905,804
New +$140M
RH icon
19
RH
RH
$2.83B
$143M 1.94%
1,937,935
+120,000
+7% +$7.49M
MSI icon
20
Motorola Solutions
MSI
$80.4B
$124M 1.68%
1,922,000
-1,064,721
-36% -$69.6M
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$118M 1.61%
5,094,218
-52,968
-1% -$1.27M
GAP
22
The Gap Inc
GAP
$8.45B
$111M 1.5%
2,765,000
+760,000
+38% +$30.7M
MYGN icon
23
Myriad Genetics
MYGN
$302M
$80.2M 1.09%
2,345,921
+1,143,821
+95% +$35.4M
DDD icon
24
3D Systems Corp
DDD
$545M
$76.1M 1.03%
1,286,800
+509,300
+66% +$38M
V icon
25
Visa
V
$712B
$61.4M 0.83%
1,137,916
-1,860
-0.2% -$103K
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.