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
-1.61%
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
$8.03B
AUM Growth
+$1.09B
Cap. Flow
+$1.42B
Cap. Flow %
17.69%
Top 10 Hldgs %
81.5%
Holding
39
New
12
Increased
8
Reduced
9
Closed
2
Avg Time Held Equity + Options
0.9 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
0.9 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
BKNG icon
Booking.com
BKNG
+$501M
2
STLA icon
Stellantis
STLA
+$396M
3
JD icon
JD.com
JD
+$321M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
CHTR icon
Charter Communications
CHTR
+$267M
3
MA icon
Mastercard
MA
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
5
VIPS icon
Vipshop
VIPS
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.72%
2 Communication Services 15.29%
3 Technology 7.97%
4 Industrials 3.37%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
1
Booking.com
BKNG
$121B
$1.84B 22.93%
31,399,800
+8,383,075
+36% +$501M
2015 Q4
4 quarters
JD icon
2
JD.com
JD
$36B
$1.16B 14.51%
45,789,821
+12,326,046
+37% +$321M
2014 Q4
8 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$1.04B 12.9%
27,638,580
+787,620
+3% +$30.9M
2015 Q2
6 quarters
CHTR icon
4
Charter Communications
CHTR
$12B
$670M 8.34%
2,327,000
-991,793
-30% -$267M
2013 Q2
14 quarters
STLA icon
5
Stellantis
STLA
$12.4B
$481M 5.99%
+52,951,039
New +$396M
2016 Q4
0 quarters
BABA icon
6
Alibaba
BABA
$277B
$464M 5.78%
5,283,823
-89,730
-2% -$8.64M
2016 Q3
1 quarter
CPAY icon
7
Corpay
CPAY
$25.8B
$413M 5.15%
2,920,953
+515,904
+21% +$80.8M
2013 Q2
14 quarters
CMCSA icon
8
Comcast
CMCSA
$74.7B
$180M 2.24%
5,200,000
-70,078
-1% -$2.34M
2016 Q3
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$147M 1.84%
+3,722,000
New +$149M
2016 Q4
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$147M 1.83%
3,810,000
-1,867,540
-33% -$72.7M
2016 Q3
1 quarter
MSFT icon
11
Microsoft
MSFT
$3.96T
$132M 1.64%
+2,118,000
New +$127M
2016 Q4
0 quarters
QSR icon
12
Restaurant Brands International
QSR
$25.3B
$110M 1.37%
2,302,080
+154,265
+7% +$7.12M
2015 Q4
4 quarters
MA icon
13
Mastercard
MA
$528B
$109M 1.35%
1,053,341
-851,103
-45% -$88.1M
2013 Q2
14 quarters
TDG icon
14
TransDigm Group
TDG
$61.3B
$107M 1.33%
+428,771
New +$113M
2016 Q4
0 quarters
ETSY icon
15
Etsy
ETSY
$7.61B
$103M 1.28%
8,739,254
-1,576,483
-15% -$20.4M
2015 Q2
6 quarters
DPZ icon
16
Domino's
DPZ
$9.73B
$97.5M 1.21%
+612,289
New +$99.5M
2016 Q4
0 quarters
TAL icon
17
TAL Education Group
TAL
$6.94B
$89.2M 1.11%
+7,629,606
New +$93.3M
2016 Q4
0 quarters
V icon
18
Visa
V
$735B
$89.1M 1.11%
1,142,000
+542,200
+90% +$43.6M
2016 Q3
1 quarter
BKNG icon
19
CALL
Booking.com
BKNG
$121B
$87.5M 1.09%
1,492,500
-380,000
-20% -$22.7M
2016 Q3
1 quarter
MELI icon
20
Mercado Libre
MELI
$93.2B
$85.2M 1.06%
+545,346
New +$90.1M
2016 Q4
0 quarters
EHIC
21
DELISTED
eHi Car Services Limited
EHIC
$75.5M 0.94%
8,334,863
– –
2015 Q2
6 quarters
EDU icon
22
New Oriental
EDU
$8.93B
$66.2M 0.82%
+1,573,022
New +$74.1M
2016 Q4
0 quarters
AWI icon
23
Armstrong World Industries
AWI
$6.91B
$64M 0.8%
1,530,000
+660,841
+76% +$27.1M
2016 Q3
1 quarter
GEN icon
24
Gen Digital
GEN
$14.2B
$62.8M 0.78%
+2,630,000
New +$64.6M
2016 Q4
0 quarters
VIPS icon
25
Vipshop
VIPS
$6.11B
$55.3M 0.69%
5,018,401
-2,282,167
-31% -$29.5M
2016 Q3
1 quarter
1
2

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Tiger Global Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiger Global Management held 39 positions worth $8.03B, up 16% from $6.94B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Global Management deployed $1.42B of net new capital in Q4 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Stellantis: 52,951,039 shares worth $481M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $267M trimmed.

  • Tiger Global Management's largest Q4 2016 buy was Stellantis: 52,951,039 shares worth $481M.
  • Tiger Global Management added most to Booking.com in Q4 2016, an estimated $501M increase.
  • Tiger Global Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $267M.
  • Tiger Global Management fully exited Apple in Q4 2016, selling an estimated $408M.
  • Tiger Global Management's ten largest holdings make up 81% of its $8.03B portfolio in Q4 2016.
  • Tiger Global Management opened 12 new positions and closed 2 in Q4 2016.
  • Tiger Global Management's portfolio value rose 16% quarter-over-quarter to $8.03B.

Based on Tiger Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.