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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
+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
Cap. Flow
-$950M
Cap. Flow %
-12.04%
Top 10 Hldgs %
58.18%
Holding
71
New
16
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$165M
2
NFLX icon
Netflix
NFLX
+$152M
3
FWONA icon
Liberty Media Series A
FWONA
+$109M
4
CHTR icon
Charter Communications
CHTR
+$95.6M
5
RH icon
RH
RH
+$87.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$682M
2
CRI icon
Carter's
CRI
+$504M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$133M
5
MSI icon
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
XHB icon
1
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$770M 9.75%
+23,500,000
New +$745M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$651M 8.25%
18,517,616
-745,000
-4% -$25.3M
VIPS icon
3
Vipshop
VIPS
$6.42B
$456M 5.78%
24,292,960
+1,905,080
+9% +$30.5M
DG icon
4
Dollar General
DG
$27.1B
$453M 5.74%
7,893,663
– –
ZG icon
5
Zillow
ZG
$8.23B
$448M 5.68%
9,408,243
+4,502,439
+92% +$165M
TDG icon
6
TransDigm Group
TDG
$65.6B
$426M 5.4%
2,548,688
-74,284
-3% -$13.4M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.56B
$378M 4.79%
11,046,978
– –
CHTR icon
8
Charter Communications
CHTR
$18.3B
$367M 4.65%
2,318,248
+693,000
+43% +$95.6M
CPAY icon
9
Corpay
CPAY
$26.8B
$344M 4.36%
2,611,383
+692,383
+36% +$84.6M
RH icon
10
RH
RH
$2.83B
$297M 3.77%
3,193,410
+1,255,475
+65% +$87.8M
ENOV icon
11
Enovis
ENOV
$1.44B
$294M 3.72%
2,290,265
+155,127
+7% +$19.4M
MA icon
12
Mastercard
MA
$521B
$253M 3.2%
3,440,000
– –
MMYT icon
13
MakeMyTrip
MMYT
$5.55B
$252M 3.2%
7,184,866
– –
CAR icon
14
Avis
CAR
$4.88B
$249M 3.15%
4,169,800
+272,000
+7% +$14.9M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$239M 3.03%
9,850,697
+4,756,479
+93% +$109M
FIS icon
16
Fidelity National Information Services
FIS
$21.4B
$208M 2.64%
3,802,114
-2,480,000
-39% -$133M
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
$196M 2.48%
7,200,000
– –
CMCSA icon
18
Comcast
CMCSA
$96B
$196M 2.48%
7,287,662
– –
NFLX icon
19
Netflix
NFLX
$340B
$176M 2.24%
+28,021,000
New +$152M
BKNG icon
20
Booking.com
BKNG
$155B
$135M 1.71%
2,796,225
-14,211,275
-84% -$682M
DDD icon
21
3D Systems Corp
DDD
$545M
$132M 1.67%
2,200,000
+913,200
+71% +$46.9M
QIHU
22
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$88.4M 1.12%
+960,000
New +$84.6M
HRI icon
23
Herc Holdings
HRI
$5.03B
$85.3M 1.08%
1,014,267
+772,600
+320% +$65.1M
MYGN icon
24
Myriad Genetics
MYGN
$302M
$73.9M 0.94%
1,900,000
-445,921
-19% -$16.6M
WUBA
25
DELISTED
58.com Inc
WUBA
$68.2M 0.86%
1,262,300
– –
1
2 3

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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.