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
+13.99%
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
$7.89B
AUM Growth
+$526M
(+7.1%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
71
New
16
Increased
11
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$165M |
| 2 |
Netflix
NFLX
|
+$152M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$109M |
| 4 |
Charter Communications
CHTR
|
+$95.6M |
| 5 |
RH
RH
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$682M |
| 2 |
Carter's
CRI
|
+$504M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$320M |
| 4 |
Fidelity National Information Services
FIS
|
+$133M |
| 5 |
Motorola Solutions
MSI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Technology | 11.68% |
| 4 | Miscellaneous | 10.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $770M | 9.75% |
+23,500,000
| New | +$745M |
2014 Q2
0 quarters
|
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $651M | 8.25% |
18,517,616
-745,000
| -4% | -$25.3M |
2013 Q3
3 quarters
|
|
3
Vipshop
VIPS
$6.11B
| $456M | 5.78% |
24,292,960
+1,905,080
| +9% | +$30.5M |
2013 Q4
2 quarters
|
|
4
Dollar General
DG
$28.7B
| $453M | 5.74% |
7,893,663
| – | – |
2013 Q2
4 quarters
|
|
|
5
Zillow
ZG
$6.58B
| $448M | 5.68% |
9,408,243
+4,502,439
| +92% | +$165M |
2014 Q1
1 quarter
|
|
6
TransDigm Group
TDG
$61.3B
| $426M | 5.4% |
2,548,688
-74,284
| -3% | -$13.4M |
2013 Q2
4 quarters
|
|
7
Liberty Global Class C
LBTYK
$2.74B
| $378M | 4.79% |
11,046,978
| – | – |
2013 Q2
4 quarters
|
|
|
8
Charter Communications
CHTR
$12B
| $367M | 4.65% |
2,318,248
+693,000
| +43% | +$95.6M |
2013 Q2
4 quarters
|
|
9
Corpay
CPAY
$25.8B
| $344M | 4.36% |
2,611,383
+692,383
| +36% | +$84.6M |
2013 Q2
4 quarters
|
|
|
10
RH
RH
$2.1B
| $297M | 3.77% |
3,193,410
+1,255,475
| +65% | +$87.8M |
2013 Q4
2 quarters
|
|
11
Enovis
ENOV
$1.07B
| $294M | 3.72% |
2,290,265
+155,127
| +7% | +$19.4M |
2013 Q2
4 quarters
|
|
12
Mastercard
MA
$528B
| $253M | 3.2% |
3,440,000
| – | – |
2013 Q2
4 quarters
|
|
13
MakeMyTrip
MMYT
$4.1B
| $252M | 3.2% |
7,184,866
| – | – |
2013 Q2
4 quarters
|
|
14
Avis
CAR
$3.77B
| $249M | 3.15% |
4,169,800
+272,000
| +7% | +$14.9M |
2014 Q1
1 quarter
|
|
|
15
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $239M | 3.03% |
9,850,697
+4,756,479
| +93% | +$109M |
2013 Q2
4 quarters
|
|
|
16
Fidelity National Information Services
FIS
$18.3B
| $208M | 2.64% |
3,802,114
-2,480,000
| -39% | -$133M |
2013 Q2
4 quarters
|
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $196M | 2.48% |
7,200,000
| – | – |
2013 Q2
4 quarters
|
|
18
Comcast
CMCSA
$74.7B
| $196M | 2.48% |
7,287,662
| – | – |
2013 Q2
4 quarters
|
|
|
19
Netflix
NFLX
$294B
| $176M | 2.24% |
+28,021,000
| New | +$152M |
2014 Q2
0 quarters
|
|
|
20
Booking.com
BKNG
$121B
| $135M | 1.71% |
2,796,225
-14,211,275
| -84% | -$682M |
2013 Q2
4 quarters
|
|
21
3D Systems Corp
DDD
$487M
| $132M | 1.67% |
2,200,000
+913,200
| +71% | +$46.9M |
2013 Q2
4 quarters
|
|
|
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88.4M | 1.12% |
+960,000
| New | +$84.6M |
2014 Q2
0 quarters
|
|
23
Herc Holdings
HRI
$4.12B
| $85.3M | 1.08% |
1,014,267
+772,600
| +320% | +$65.1M |
2014 Q1
1 quarter
|
|
24
Myriad Genetics
MYGN
$397M
| $73.9M | 0.94% |
1,900,000
-445,921
| -19% | -$16.6M |
2013 Q4
2 quarters
|
|
|
WUBA
25
DELISTED
58.com Inc
WUBA
| $68.2M | 0.86% |
1,262,300
| – | – |
2013 Q4
2 quarters
|
|
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Tiger Global Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tiger Global Management held 71 positions worth $7.89B, up 7.1% from $7.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiger Global Management withdrew a net $950M in Q2 2014, closing 13 positions and reducing 6 holdings. Its most notable exit was Carter's, an estimated $504M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Tiger Global Management opened a new position in Netflix worth $176M.
- Tiger Global Management's largest Q2 2014 buy was Netflix: 28,021,000 shares worth $176M.
- Tiger Global Management added most to Zillow in Q2 2014, an estimated $165M increase.
- Tiger Global Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $682M.
- Tiger Global Management fully exited Carter's in Q2 2014, selling an estimated $504M.
- Tiger Global Management's ten largest holdings make up 58% of its $7.89B portfolio in Q2 2014.
- Tiger Global Management opened 16 new positions and closed 13 in Q2 2014.
- Tiger Global Management's portfolio value rose 7.1% quarter-over-quarter to $7.89B.
Based on Tiger Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.