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
+13.05%
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
$11.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
46
New
5
Increased
6
Reduced
17
Closed
3
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
TransDigm Group
TDG
|
+$370M |
| 3 |
Apollo Global Management
APO
|
+$254M |
| 4 |
NETS
Netshoes (Cayman) Limited
NETS
|
+$160M |
| 5 |
Corpay
CPAY
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$192M |
| 2 |
Domino's
DPZ
|
+$178M |
| 3 |
Stellantis
STLA
|
+$147M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
JD.com
JD
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.47% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.61% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$121B
| $1.95B | 16.84% |
26,025,150
-452,000
| -2% | -$33.1M |
2015 Q4
6 quarters
|
|
|
2
JD.com
JD
$36B
| $1.71B | 14.83% |
43,715,224
-2,472,750
| -5% | -$93.3M |
2014 Q4
10 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $1.2B | 10.41% |
24,857,600
-2,202,400
| -8% | -$105M |
2015 Q2
8 quarters
|
|
|
4
TransDigm Group
TDG
$61.3B
| $1.08B | 9.3% |
4,000,000
+1,459,272
| +57% | +$370M |
2016 Q4
2 quarters
|
|
|
5
Apollo Global Management
APO
$67B
| $870M | 7.52% |
32,885,212
+9,550,313
| +41% | +$254M |
2017 Q1
1 quarter
|
|
|
6
Microsoft
MSFT
$3.96T
| $723M | 6.25% |
10,487,500
+8,369,500
| +395% | +$575M |
2016 Q4
2 quarters
|
|
7
Alibaba
BABA
$277B
| $612M | 5.3% |
4,345,920
-409,325
| -9% | -$50.5M |
2016 Q3
3 quarters
|
|
|
8
Domino's
DPZ
$9.73B
| $423M | 3.66% |
2,000,000
-900,524
| -31% | -$178M |
2016 Q4
2 quarters
|
|
|
9
Charter Communications
CHTR
$12B
| $334M | 2.89% |
990,710
-575,550
| -37% | -$192M |
2013 Q2
16 quarters
|
|
|
10
Corpay
CPAY
$25.8B
| $329M | 2.84% |
2,278,774
+879,049
| +63% | +$126M |
2013 Q2
16 quarters
|
|
11
Comcast
CMCSA
$74.7B
| $282M | 2.44% |
7,250,000
+2,050,000
| +39% | +$80.8M |
2016 Q3
3 quarters
|
|
|
12
Stellantis
STLA
$12.4B
| $223M | 1.92% |
21,020,447
-13,815,552
| -40% | -$147M |
2016 Q4
2 quarters
|
|
13
TAL Education Group
TAL
$6.94B
| $201M | 1.74% |
9,854,436
-761,274
| -7% | -$15M |
2016 Q4
2 quarters
|
|
|
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
| $169M | 1.46% |
+8,865,903
| New | +$160M |
2017 Q2
0 quarters
|
|
15
New Oriental
EDU
$8.93B
| $159M | 1.37% |
2,251,615
-179,716
| -7% | -$12.3M |
2016 Q4
2 quarters
|
|
16
Teladoc Health
TDOC
$1.06B
| $142M | 1.23% |
4,092,192
-806,600
| -16% | -$23.5M |
2017 Q1
1 quarter
|
|
17
Mastercard
MA
$528B
| $128M | 1.11% |
1,053,341
| – | – |
2013 Q2
16 quarters
|
|
18
Etsy
ETSY
$7.61B
| $118M | 1.02% |
7,878,223
-633,480
| -7% | -$7.86M |
2015 Q2
8 quarters
|
|
19
Restaurant Brands International
QSR
$25.3B
| $116M | 1% |
1,851,248
-580,832
| -24% | -$34.2M |
2015 Q4
6 quarters
|
|
|
20
CALL
Booking.com
BKNG
$121B
| $112M | 0.97% |
1,492,500
| – | – |
2016 Q3
3 quarters
|
|
21
Visa
V
$735B
| $107M | 0.93% |
1,142,000
| – | – |
2016 Q3
3 quarters
|
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $83.2M | 0.72% |
8,334,863
| – | – |
2015 Q2
8 quarters
|
|
23
Armstrong World Industries
AWI
$6.91B
| $81.9M | 0.71% |
1,779,431
+134,431
| +8% | +$6.03M |
2016 Q3
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $80.2M | 0.69% |
531,000
-174,196
| -25% | -$25.9M |
2016 Q4
2 quarters
|
|
25
American Tower
AMT
$83.6B
| $80.1M | 0.69% |
605,000
| – | – |
2017 Q1
1 quarter
|
|
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Tiger Global Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tiger Global Management held 46 positions worth $11.6B, up 16% from $9.96B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tiger Global Management deployed $408M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Netshoes (Cayman) Limited: 8,865,903 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $192M trimmed.
- Tiger Global Management's largest Q2 2017 buy was Netshoes (Cayman) Limited: 8,865,903 shares worth $169M.
- Tiger Global Management added most to Microsoft in Q2 2017, an estimated $575M increase.
- Tiger Global Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $192M.
- Tiger Global Management fully exited NetEase in Q2 2017, selling an estimated $78.9M.
- Tiger Global Management's ten largest holdings make up 80% of its $11.6B portfolio in Q2 2017.
- Tiger Global Management opened 5 new positions and closed 3 in Q2 2017.
- Tiger Global Management's portfolio value rose 16% quarter-over-quarter to $11.6B.
Based on Tiger Global Management's 13F filing for Q2 2017, filed 14 Aug 2017.