Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$152M
3
+$109M
4
CHTR icon
Charter Communications
CHTR
+$95.6M
5
RH icon
RH
RH
+$87.8M

Top Sells

1
+$682M
2
+$504M
3
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$133M
5
MSI icon
Motorola Solutions
MSI
+$124M

Sector Composition

1 Communication Services 35.31%
2 Consumer Discretionary 19.34%
3 Technology 12.94%
4 Industrials 11.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 9.14%
18,517,616
-745,000
2
$456M 6.4%
24,292,960
+1,905,080
3
$453M 6.36%
7,893,663
4
$448M 6.29%
9,408,243
+4,502,439
5
$426M 5.99%
2,548,688
-74,284
6
$378M 5.31%
11,046,978
7
$367M 5.16%
2,318,248
+693,000
8
$344M 4.83%
2,611,383
+692,383
9
$297M 4.17%
3,193,410
+1,255,475
10
$294M 4.13%
2,290,265
+155,127
11
$253M 3.55%
3,440,000
12
$252M 3.54%
7,184,866
13
$249M 3.5%
4,169,800
+272,000
14
$239M 3.36%
9,850,697
+4,756,479
15
$208M 2.92%
3,802,114
-2,480,000
16
$196M 2.75%
7,200,000
17
$196M 2.75%
7,287,662
18
$176M 2.48%
+28,021,000
19
$135M 1.89%
111,849
-568,451
20
$132M 1.85%
2,200,000
+913,200
21
$88.4M 1.24%
+960,000
22
$85.3M 1.2%
1,014,267
+772,600
23
$73.9M 1.04%
1,900,000
-445,921
24
$68.2M 0.96%
1,262,300
25
$67.9M 0.95%
1,433,808
-279,000
1
2 3