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
+4.53%
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
$8.47B
AUM Growth
+$932M
Cap. Flow
+$1.4B
Cap. Flow %
16.58%
Top 10 Hldgs %
55.88%
Holding
73
New
23
Increased
11
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$597M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$185M
3
ONDK
On Deck Capital, Inc.
ONDK
+$151M
4
JD icon
JD.com
JD
+$126M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$118M

Top Sells

Rank Stock Value
1
BKW
BURGER KING WORLDWIDE
BKW
+$221M
2
MMYT icon
MakeMyTrip
MMYT
+$88M
3
PARA icon
Paramount Global Class B
PARA
+$85.4M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$74.3M
5
RMD icon
ResMed
RMD
+$49.3M

Sector Composition

Rank Sector Weight
1 Communication Services 33.04%
2 Consumer Discretionary 21.47%
3 Industrials 15.98%
4 Technology 12.65%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$645M 7.62%
16,805,219
– –
2013 Q3
5 quarters
MA icon
2
Mastercard
MA
$528B
$622M 7.34%
7,214,060
-372,411
-5% -$30.4M
2013 Q2
6 quarters
BABA icon
3
Alibaba
BABA
$277B
$604M 7.13%
+5,815,690
New +$597M
2014 Q4
0 quarters
TDG icon
4
TransDigm Group
TDG
$61.3B
$499M 5.89%
2,543,612
-5,076
-0.2% -$957K
2013 Q2
6 quarters
BITA icon
5
DELISTED
Bitauto Holdings Limited
BITA
$462M 5.46%
6,565,000
– –
2014 Q3
1 quarter
CPAY icon
6
Corpay
CPAY
$25.8B
$439M 5.18%
2,950,583
+35,000
+1% +$5.05M
2013 Q2
6 quarters
LBTYK icon
7
Liberty Global Class C
LBTYK
$2.74B
$433M 5.11%
11,067,630
– –
2013 Q2
6 quarters
HRI icon
8
Herc Holdings
HRI
$4.12B
$356M 4.2%
4,753,333
-530,367
-10% -$35.8M
2014 Q1
3 quarters
CAR icon
9
Avis
CAR
$3.77B
$338M 3.99%
5,094,800
+1,715,000
+51% +$98.1M
2014 Q1
3 quarters
VIPS icon
10
Vipshop
VIPS
$6.11B
$337M 3.98%
17,250,000
+100,000
+0.6% +$2.11M
2013 Q4
4 quarters
CHTR icon
11
Charter Communications
CHTR
$12B
$321M 3.78%
1,924,086
-89,162
-4% -$14.1M
2013 Q2
6 quarters
ATHM icon
12
Autohome
ATHM
$2.32B
$318M 3.75%
8,735,000
+2,000,000
+30% +$84.9M
2013 Q4
4 quarters
ZG icon
13
Zillow
ZG
$6.58B
$312M 3.68%
8,838,243
-570,000
-6% -$20.9M
2014 Q1
3 quarters
RH icon
14
RH
RH
$2.1B
$307M 3.62%
3,193,410
– –
2013 Q4
4 quarters
ENOV icon
15
Enovis
ENOV
$1.07B
$212M 2.5%
2,390,815
+66,815
+3% +$6.05M
2013 Q2
6 quarters
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$200M 2.35%
+5,290,000
New +$185M
2014 Q4
0 quarters
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$153M 1.81%
1,805,000
+364,852
+25% +$29M
2014 Q3
1 quarter
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$142M 1.68%
+6,350,000
New +$151M
2014 Q4
0 quarters
LBRDK icon
19
DELISTED
Liberty Broadband Class C
LBRDK
$120M 1.41%
+2,399,400
New +$118M
2014 Q4
0 quarters
JD icon
20
JD.com
JD
$36B
$118M 1.4%
+5,115,392
New +$126M
2014 Q4
0 quarters
GPRO icon
21
GoPro
GPRO
$239M
$114M 1.34%
1,795,992
+1,272,742
+243% +$93.8M
2014 Q3
1 quarter
WUBA
22
DELISTED
58.com Inc
WUBA
$102M 1.2%
+2,450,000
New +$101M
2014 Q4
0 quarters
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$94.5M 1.12%
+1,125,000
New +$96.9M
2014 Q4
0 quarters
MMYT icon
24
MakeMyTrip
MMYT
$4.1B
$93.8M 1.11%
3,607,688
-3,216,480
-47% -$88M
2013 Q2
6 quarters
QSR icon
25
Restaurant Brands International
QSR
$25.3B
$91.5M 1.08%
+2,345,012
New +$90.1M
2014 Q4
0 quarters
1
2 3

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Tiger Global Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Global Management held 73 positions worth $8.47B, up 12% from $7.54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tiger Global Management deployed $1.4B of net new capital in Q4 2014, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 5,815,690 shares worth $604M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $88M trimmed.

  • Tiger Global Management's largest Q4 2014 buy was Alibaba: 5,815,690 shares worth $604M.
  • Tiger Global Management added most to Avis in Q4 2014, an estimated $98.1M increase.
  • Tiger Global Management's biggest Q4 2014 reduction was MakeMyTrip, cutting an estimated $88M.
  • Tiger Global Management fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $221M.
  • Tiger Global Management's ten largest holdings make up 56% of its $8.47B portfolio in Q4 2014.
  • Tiger Global Management opened 23 new positions and closed 12 in Q4 2014.
  • Tiger Global Management's portfolio value rose 12% quarter-over-quarter to $8.47B.

Based on Tiger Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.