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
+18.22%
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
$9.96B
AUM Growth
+$1.93B
(+24%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
44
New
7
Increased
9
Reduced
11
Closed
3
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$520M |
| 2 |
TransDigm Group
TDG
|
+$504M |
| 3 |
Domino's
DPZ
|
+$410M |
| 4 |
Teladoc Health
TDOC
|
+$102M |
| 5 |
American Tower
AMT
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$325M |
| 2 |
Charter Communications
CHTR
|
+$242M |
| 3 |
Corpay
CPAY
|
+$238M |
| 4 |
Stellantis
STLA
|
+$195M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.6% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 7.45% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$121B
| $1.89B | 18.93% |
26,477,150
-4,922,650
| -16% | -$325M |
2015 Q4
5 quarters
|
|
2
JD.com
JD
$36B
| $1.44B | 14.43% |
46,187,974
+398,153
| +0.9% | +$11.7M |
2014 Q4
9 quarters
|
|
3
Amazon
AMZN
$2.74T
| $1.2B | 12.05% |
27,060,000
-578,580
| -2% | -$24.1M |
2015 Q2
7 quarters
|
|
|
4
Apollo Global Management
APO
$67B
| $568M | 5.7% |
+23,334,899
| New | +$520M |
2017 Q1
0 quarters
|
|
|
5
TransDigm Group
TDG
$61.3B
| $559M | 5.62% |
2,540,728
+2,111,957
| +493% | +$504M |
2016 Q4
1 quarter
|
|
|
6
Domino's
DPZ
$9.73B
| $535M | 5.37% |
2,900,524
+2,288,235
| +374% | +$410M |
2016 Q4
1 quarter
|
|
7
Alibaba
BABA
$277B
| $513M | 5.15% |
4,755,245
-528,578
| -10% | -$53.8M |
2016 Q3
2 quarters
|
|
|
8
Charter Communications
CHTR
$12B
| $513M | 5.15% |
1,566,260
-760,740
| -33% | -$242M |
2013 Q2
15 quarters
|
|
|
9
Stellantis
STLA
$12.4B
| $379M | 3.81% |
34,835,999
-18,115,040
| -34% | -$195M |
2016 Q4
1 quarter
|
|
|
10
Corpay
CPAY
$25.8B
| $212M | 2.13% |
1,399,725
-1,521,228
| -52% | -$238M |
2013 Q2
15 quarters
|
|
11
Comcast
CMCSA
$74.7B
| $195M | 1.96% |
5,200,000
| – | – |
2016 Q3
2 quarters
|
|
12
TAL Education Group
TAL
$6.94B
| $189M | 1.89% |
10,615,710
+2,986,104
| +39% | +$43.3M |
2016 Q4
1 quarter
|
|
13
New Oriental
EDU
$8.93B
| $147M | 1.47% |
2,431,331
+858,309
| +55% | +$43.5M |
2016 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.96T
| $139M | 1.4% |
2,118,000
| – | – |
2016 Q4
1 quarter
|
|
15
Restaurant Brands International
QSR
$25.3B
| $136M | 1.36% |
2,432,080
+130,000
| +6% | +$6.8M |
2015 Q4
5 quarters
|
|
|
16
Teladoc Health
TDOC
$1.06B
| $122M | 1.23% |
+4,898,792
| New | +$102M |
2017 Q1
0 quarters
|
|
17
Mastercard
MA
$528B
| $118M | 1.19% |
1,053,341
| – | – |
2013 Q2
15 quarters
|
|
|
18
CALL
Booking.com
BKNG
$121B
| $106M | 1.07% |
1,492,500
| – | – |
2016 Q3
2 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $102M | 1.02% |
2,454,000
-1,356,000
| -36% | -$55.6M |
2016 Q3
2 quarters
|
|
20
Visa
V
$735B
| $101M | 1.02% |
1,142,000
| – | – |
2016 Q3
2 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $100M | 1.01% |
705,196
+338,396
| +92% | +$45.2M |
2016 Q4
1 quarter
|
|
22
Etsy
ETSY
$7.61B
| $90.5M | 0.91% |
8,511,703
-227,551
| -3% | -$2.67M |
2015 Q2
7 quarters
|
|
|
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
| $84.3M | 0.85% |
8,334,863
| – | – |
2015 Q2
7 quarters
|
|
24
NetEase
NTES
$79.2B
| $78.9M | 0.79% |
1,389,615
+429,845
| +45% | +$23.1M |
2016 Q4
1 quarter
|
|
25
Armstrong World Industries
AWI
$6.91B
| $75.8M | 0.76% |
1,645,000
+115,000
| +8% | +$4.87M |
2016 Q3
2 quarters
|
|
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Tiger Global Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tiger Global Management held 44 positions worth $9.96B, up 24% from $8.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tiger Global Management deployed $485M of net new capital in Q1 2017, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Apollo Global Management: 23,334,899 shares worth $568M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $325M trimmed.
- Tiger Global Management's largest Q1 2017 buy was Apollo Global Management: 23,334,899 shares worth $568M.
- Tiger Global Management added most to TransDigm Group in Q1 2017, an estimated $504M increase.
- Tiger Global Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $325M.
- Tiger Global Management fully exited Gen Digital in Q1 2017, selling an estimated $62.8M.
- Tiger Global Management's ten largest holdings make up 78% of its $9.96B portfolio in Q1 2017.
- Tiger Global Management opened 7 new positions and closed 3 in Q1 2017.
- Tiger Global Management's portfolio value rose 24% quarter-over-quarter to $9.96B.
Based on Tiger Global Management's 13F filing for Q1 2017, filed 15 May 2017.