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
+5.41%
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
$12.7B
AUM Growth
-$2.08B
Cap. Flow
-$2.7B
Cap. Flow %
-21.29%
Top 10 Hldgs %
72.57%
Holding
60
New
13
Increased
7
Reduced
18
Closed
7
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
CRM icon
Salesforce
CRM
+$75.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$464M
2
BKNG icon
Booking.com
BKNG
+$432M
3
TDG icon
TransDigm Group
TDG
+$364M
4
JD icon
JD.com
JD
+$327M
5
CHTR icon
Charter Communications
CHTR
+$291M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.94%
2 Technology 12.26%
3 Financials 10.71%
4 Communication Services 9.43%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36B
$1.69B 13.34%
40,780,493
-8,319,507
-17% -$327M
2014 Q4
12 quarters
BKNG icon
2
Booking.com
BKNG
$121B
$1.39B 11.01%
20,065,300
-5,959,850
-23% -$432M
2015 Q4
8 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$1.31B 10.31%
22,323,000
-8,431,000
-27% -$464M
2015 Q2
10 quarters
APO icon
4
Apollo Global Management
APO
$67B
$1.15B 9.05%
34,222,807
+173,000
+0.5% +$5.42M
2017 Q1
3 quarters
DESP icon
5
DELISTED
Despegar.com
DESP
$830M 6.55%
30,204,172
– –
2017 Q3
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.96T
$820M 6.48%
9,586,886
-900,614
-9% -$73.9M
2016 Q4
4 quarters
BABA icon
7
Alibaba
BABA
$277B
$656M 5.18%
3,801,545
-735,200
-16% -$132M
2016 Q3
5 quarters
TDG icon
8
TransDigm Group
TDG
$61.3B
$527M 4.16%
1,919,605
-1,340,395
-41% -$364M
2016 Q4
4 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$428M 3.38%
2,423,177
+616,177
+34% +$109M
2016 Q4
4 quarters
STLA icon
10
Stellantis
STLA
$12.4B
$395M 3.12%
22,125,000
-2,695,000
-11% -$47.4M
2016 Q4
4 quarters
DPZ icon
11
Domino's
DPZ
$9.73B
$392M 3.1%
2,075,400
-252,600
-11% -$46.8M
2016 Q4
4 quarters
NFLX icon
12
Netflix
NFLX
$294B
$337M 2.66%
17,542,990
-12,994,480
-43% -$250M
2017 Q1
3 quarters
TAL icon
13
TAL Education Group
TAL
$6.94B
$299M 2.36%
10,067,238
+212,802
+2% +$6.47M
2016 Q4
4 quarters
EDU icon
14
New Oriental
EDU
$8.93B
$270M 2.13%
2,870,008
+618,393
+27% +$54.9M
2016 Q4
4 quarters
CPAY icon
15
Corpay
CPAY
$25.8B
$265M 2.09%
1,378,146
-1,416,378
-51% -$249M
2013 Q2
18 quarters
RDFN icon
16
DELISTED
Redfin
RDFN
$241M 1.9%
7,690,091
– –
2017 Q3
1 quarter
ADSK icon
17
Autodesk
ADSK
$48.3B
$226M 1.79%
2,160,523
+938,523
+77% +$109M
2017 Q3
1 quarter
CMCSA icon
18
Comcast
CMCSA
$74.7B
$201M 1.59%
5,020,000
-2,230,000
-31% -$83.8M
2016 Q3
5 quarters
QSR icon
19
Restaurant Brands International
QSR
$25.3B
$117M 0.92%
1,900,000
-600,000
-24% -$38.5M
2015 Q4
8 quarters
MA icon
20
Mastercard
MA
$528B
$115M 0.91%
759,341
-294,000
-28% -$43.7M
2013 Q2
18 quarters
NOW icon
21
ServiceNow
NOW
$145B
$108M 0.85%
4,131,500
+1,474,995
+56% +$36.7M
2017 Q3
1 quarter
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
$96.4M 0.76%
8,334,863
– –
2015 Q2
10 quarters
V icon
23
Visa
V
$735B
$90.4M 0.71%
793,000
-349,000
-31% -$38.5M
2016 Q3
5 quarters
ETSY icon
24
Etsy
ETSY
$7.61B
$85.4M 0.67%
4,177,723
-3,426,000
-45% -$60.4M
2015 Q2
10 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$76.7M 0.61%
+1,466,400
New +$74.6M
2017 Q4
0 quarters
1
2 3

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Tiger Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Global Management held 60 positions worth $12.7B, down 14% from $14.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Global Management withdrew a net $2.7B in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Armstrong World Industries, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Tiger Global Management opened a new position in Salesforce worth $76.2M.

  • Tiger Global Management's largest Q4 2017 buy was Salesforce: 745,000 shares worth $76.2M.
  • Tiger Global Management added most to Autodesk in Q4 2017, an estimated $109M increase.
  • Tiger Global Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $464M.
  • Tiger Global Management fully exited Armstrong World Industries in Q4 2017, selling an estimated $91.2M.
  • Tiger Global Management's ten largest holdings make up 73% of its $12.7B portfolio in Q4 2017.
  • Tiger Global Management opened 13 new positions and closed 7 in Q4 2017.
  • Tiger Global Management's portfolio value fell 14% quarter-over-quarter to $12.7B.

Based on Tiger Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.