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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$2.16B 17.35%
63,871,800
– –
2015 Q2
2 quarters
NFLX icon
2
Netflix
NFLX
$294B
$2.06B 16.55%
179,972,730
– –
2014 Q4
4 quarters
JD icon
3
JD.com
JD
$36B
$1.92B 15.46%
59,615,495
+2,086,505
+4% +$61.5M
2014 Q4
4 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$1.12B 8.97%
+42,400,000
New +$1.21B
2015 Q4
0 quarters
BKNG icon
5
Booking.com
BKNG
$121B
$967M 7.77%
+18,959,725
New +$1B
2015 Q4
0 quarters
VIPS icon
6
Vipshop
VIPS
$6.11B
$756M 6.08%
49,500,000
+32,062,328
+184% +$562M
2013 Q4
8 quarters
CPAY icon
7
Corpay
CPAY
$25.8B
$653M 5.25%
4,570,000
– –
2013 Q2
10 quarters
TDG icon
8
TransDigm Group
TDG
$61.3B
$279M 2.24%
1,220,282
– –
2013 Q2
10 quarters
RH icon
9
RH
RH
$2.1B
$254M 2.04%
3,193,410
– –
2013 Q4
8 quarters
QSR icon
10
Restaurant Brands International
QSR
$25.3B
$239M 1.92%
+6,402,200
New +$235M
2015 Q4
0 quarters
BUD icon
11
AB InBev
BUD
$157B
$236M 1.89%
1,885,000
– –
2015 Q3
1 quarter
MA icon
12
Mastercard
MA
$528B
$230M 1.85%
2,366,401
-100,000
-4% -$9.79M
2013 Q2
10 quarters
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$221M 1.78%
2,347,103
– –
2014 Q3
5 quarters
ATHM icon
14
Autohome
ATHM
$2.32B
$175M 1.4%
5,000,000
-3,735,000
-43% -$126M
2013 Q4
8 quarters
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$170M 1.36%
913,400
+333,400
+57% +$61.8M
2015 Q3
1 quarter
CHTR icon
16
Charter Communications
CHTR
$12B
$128M 1.03%
698,980
+383,980
+122% +$71.1M
2013 Q2
10 quarters
SPLK icon
17
DELISTED
Splunk Inc
SPLK
$123M 0.99%
2,090,300
+1,000,000
+92% +$57.3M
2015 Q2
2 quarters
XYZ icon
18
Block Inc
XYZ
$45.6B
$90.9M 0.73%
+6,947,877
New +$85.6M
2015 Q4
0 quarters
P icon
19
Everpure Inc
P
$47.1B
$81.6M 0.66%
+5,242,615
New +$89M
2015 Q4
0 quarters
TAL icon
20
TAL Education Group
TAL
$6.94B
$79.7M 0.64%
+10,290,000
New +$70.1M
2015 Q4
0 quarters
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
$71.1M 0.57%
6,900,000
+50,000
+0.7% +$502K
2014 Q4
4 quarters
ETSY icon
22
Etsy
ETSY
$7.61B
$71M 0.57%
8,600,000
-1,400,000
-14% -$14.2M
2015 Q2
2 quarters
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
$59.2M 0.48%
4,701,530
+4,368,197
+1,310% +$56M
2015 Q2
2 quarters
PGEN icon
24
Precigen
PGEN
$2.64B
$50.5M 0.41%
+1,690,075
New +$57M
2015 Q4
0 quarters
GME icon
25
GameStop
GME
$13.7B
$49.1M 0.39%
7,000,000
– –
2014 Q4
4 quarters
1
2

Similar funds

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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.