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
+19.63%
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
$6.94B
AUM Growth
+$1.88B
Cap. Flow
+$761M
Cap. Flow %
10.97%
Top 10 Hldgs %
89.78%
Holding
29
New
9
Increased
3
Reduced
7
Closed
2
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$498M
2
BKNG icon
Booking.com
BKNG
+$238M
3
AAPL icon
Apple
AAPL
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$254M
2
CHTR icon
Charter Communications
CHTR
+$236M
3
CPAY icon
Corpay
CPAY
+$137M
4
AMZN icon
Amazon
AMZN
+$93.1M
5
TAL icon
TAL Education Group
TAL
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.53%
2 Communication Services 18.74%
3 Technology 12.5%
4 Financials 3.85%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
1
Booking.com
BKNG
$121B
$1.35B 19.52%
23,016,725
+4,266,725
+23% +$238M
2015 Q4
3 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$1.12B 16.2%
26,850,960
-2,431,580
-8% -$93.1M
2015 Q2
5 quarters
CHTR icon
3
Charter Communications
CHTR
$12B
$896M 12.91%
3,318,793
-934,601
-22% -$236M
2013 Q2
13 quarters
JD icon
4
JD.com
JD
$36B
$873M 12.58%
33,463,775
-10,541,269
-24% -$254M
2014 Q4
7 quarters
BABA icon
5
Alibaba
BABA
$277B
$568M 8.19%
+5,373,553
New +$498M
2016 Q3
0 quarters
CPAY icon
6
Corpay
CPAY
$25.8B
$418M 6.02%
2,405,049
-854,577
-26% -$137M
2013 Q2
13 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$408M 5.87%
14,423,240
+8,904,052
+161% +$236M
2015 Q4
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$221M 3.18%
+5,677,540
New +$216M
2016 Q3
0 quarters
MA icon
9
Mastercard
MA
$528B
$194M 2.79%
1,904,444
+30,173
+2% +$2.89M
2013 Q2
13 quarters
CMCSA icon
10
Comcast
CMCSA
$74.7B
$175M 2.52%
+5,270,078
New +$175M
2016 Q3
0 quarters
ETSY icon
11
Etsy
ETSY
$7.61B
$147M 2.12%
10,315,737
-775,689
-7% -$9.82M
2015 Q2
5 quarters
BKNG icon
12
CALL
Booking.com
BKNG
$121B
$110M 1.59%
+1,872,500
New +$104M
2016 Q3
0 quarters
VIPS icon
13
Vipshop
VIPS
$6.12B
$107M 1.54%
+7,300,568
New +$103M
2016 Q3
0 quarters
QSR icon
14
Restaurant Brands International
QSR
$25.3B
$95.8M 1.38%
2,147,815
-348,398
-14% -$15.8M
2015 Q4
3 quarters
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
$85.4M 1.23%
8,334,863
– –
2015 Q2
5 quarters
V icon
16
Visa
V
$735B
$49.6M 0.71%
+599,800
New +$48M
2016 Q3
0 quarters
AWI icon
17
Armstrong World Industries
AWI
$6.91B
$35.9M 0.52%
+869,159
New +$36.4M
2016 Q3
0 quarters
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
$21.8M 0.31%
3,829,872
-1,643,887
-30% -$9.4M
2014 Q4
7 quarters
TEAM icon
19
Atlassian
TEAM
$51.8B
$15M 0.22%
500,000
– –
2015 Q4
3 quarters
P icon
20
Everpure Inc
P
$47.1B
$13.6M 0.2%
1,000,000
– –
2015 Q4
3 quarters
WUBA
21
DELISTED
58.com Inc
WUBA
$9.3M 0.13%
+195,069
New +$9.53M
2016 Q3
0 quarters
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.42M 0.11%
500,000
– –
2015 Q2
5 quarters
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.12M 0.05%
+53,383
New +$2.55M
2016 Q3
0 quarters
SHOP icon
24
Shopify
SHOP
$222B
$3M 0.04%
700,000
– –
2015 Q2
5 quarters
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.95M 0.04%
200,000
– –
2013 Q4
11 quarters
1
2

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Tiger Global Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiger Global Management held 29 positions worth $6.94B, up 37% from $5.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiger Global Management deployed $761M of net new capital in Q3 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 5,373,553 shares worth $568M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was JD.com, an estimated $254M trimmed.

  • Tiger Global Management's largest Q3 2016 buy was Alibaba: 5,373,553 shares worth $568M.
  • Tiger Global Management added most to Booking.com in Q3 2016, an estimated $238M increase.
  • Tiger Global Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $254M.
  • Tiger Global Management fully exited TAL Education Group in Q3 2016, selling an estimated $37.4M.
  • Tiger Global Management's ten largest holdings make up 90% of its $6.94B portfolio in Q3 2016.
  • Tiger Global Management opened 9 new positions and closed 2 in Q3 2016.
  • Tiger Global Management's portfolio value rose 37% quarter-over-quarter to $6.94B.

Based on Tiger Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.