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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
+11.79%
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
$12.4B
AUM Growth
+$4.32B
Cap. Flow
+$3.4B
Cap. Flow %
27.36%
Top 10 Hldgs %
83.63%
Holding
46
New
12
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21B
2
BKNG icon
Booking.com
BKNG
+$1B
3
VIPS icon
Vipshop
VIPS
+$562M
4
QSR icon
Restaurant Brands International
QSR
+$235M
5
P
Everpure Inc
P
+$89M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$126M
2
KATE
Kate Spade & Company
KATE
+$59.7M
3
EMWP
Eros Media World PLC
EMWP
+$32.6M
4
IBM icon
IBM
IBM
+$20.6M
5
ETSY icon
Etsy
ETSY
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.6%
2 Communication Services 20.64%
3 Technology 19.24%
4 Consumer Staples 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$2.16B 17.35%
63,871,800
– –
NFLX icon
2
Netflix
NFLX
$340B
$2.06B 16.55%
179,972,730
– –
JD icon
3
JD.com
JD
$38.8B
$1.92B 15.46%
59,615,495
+2,086,505
+4% +$61.5M
AAPL icon
4
Apple
AAPL
$4.67T
$1.12B 8.97%
+42,400,000
New +$1.21B
BKNG icon
5
Booking.com
BKNG
$155B
$967M 7.77%
+18,959,725
New +$1B
VIPS icon
6
Vipshop
VIPS
$6.42B
$756M 6.08%
49,500,000
+32,062,328
+184% +$562M
CPAY icon
7
Corpay
CPAY
$26.8B
$653M 5.25%
4,570,000
– –
TDG icon
8
TransDigm Group
TDG
$65.6B
$279M 2.24%
1,220,282
– –
RH icon
9
RH
RH
$2.83B
$254M 2.04%
3,193,410
– –
QSR icon
10
Restaurant Brands International
QSR
$27.3B
$239M 1.92%
+6,402,200
New +$235M
BUD icon
11
AB InBev
BUD
$158B
$236M 1.89%
1,885,000
– –
MA icon
12
Mastercard
MA
$521B
$230M 1.85%
2,366,401
-100,000
-4% -$9.79M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$221M 1.78%
2,347,103
– –
ATHM icon
14
Autohome
ATHM
$2.63B
$175M 1.4%
5,000,000
-3,735,000
-43% -$126M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$170M 1.36%
913,400
+333,400
+57% +$61.8M
CHTR icon
16
Charter Communications
CHTR
$18.3B
$128M 1.03%
698,980
+383,980
+122% +$71.1M
SPLK
17
DELISTED
Splunk Inc
SPLK
$123M 0.99%
2,090,300
+1,000,000
+92% +$57.3M
XYZ
18
Block Inc
XYZ
$50.2B
$90.9M 0.73%
+6,947,877
New +$85.6M
P
19
Everpure Inc
P
$31B
$81.6M 0.66%
+5,242,615
New +$89M
TAL icon
20
TAL Education Group
TAL
$6.62B
$79.7M 0.64%
+10,290,000
New +$70.1M
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
$71.1M 0.57%
6,900,000
+50,000
+0.7% +$502K
ETSY icon
22
Etsy
ETSY
$7.67B
$71M 0.57%
8,600,000
-1,400,000
-14% -$14.2M
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
$59.2M 0.48%
4,701,530
+4,368,197
+1,310% +$56M
PGEN icon
24
Precigen
PGEN
$2.49B
$50.5M 0.41%
+1,690,075
New +$57M
GME icon
25
GameStop
GME
$8.02B
$49.1M 0.39%
7,000,000
– –
1
2

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ATO
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NAM
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P
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BA
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Tiger Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiger Global Management held 46 positions worth $12.4B, up 53% from $8.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tiger Global Management deployed $3.4B of net new capital in Q4 2015, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 42,400,000 shares worth $1.12B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Autohome, an estimated $126M trimmed.

  • Tiger Global Management's largest Q4 2015 buy was Apple: 42,400,000 shares worth $1.12B.
  • Tiger Global Management added most to Vipshop in Q4 2015, an estimated $562M increase.
  • Tiger Global Management's biggest Q4 2015 reduction was Autohome, cutting an estimated $126M.
  • Tiger Global Management fully exited Kate Spade & Company in Q4 2015, selling an estimated $59.7M.
  • Tiger Global Management's ten largest holdings make up 84% of its $12.4B portfolio in Q4 2015.
  • Tiger Global Management opened 12 new positions and closed 5 in Q4 2015.
  • Tiger Global Management's portfolio value rose 53% quarter-over-quarter to $12.4B.

Based on Tiger Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.