Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$331M
3
+$291M
4
TWTR
Twitter, Inc.
TWTR
+$277M
5
TDG icon
TransDigm Group
TDG
+$249M

Top Sells

1
+$286M
2
+$201M
3
+$85.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Sector Composition

1 Consumer Discretionary 53.15%
2 Technology 14.48%
3 Communication Services 12.06%
4 Financials 8.24%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 11.61%
23,943,000
+1,620,000
2
$1.68B 11.25%
41,435,844
+655,351
3
$1.37B 9.16%
657,122
-145,490
4
$1.21B 8.08%
13,207,300
+3,620,414
5
$1.02B 6.81%
34,322,807
+100,000
6
$944M 6.33%
30,204,172
7
$849M 5.69%
2,765,500
+845,895
8
$794M 5.32%
4,968,415
+2,545,238
9
$702M 4.71%
3,825,345
+23,800
10
$637M 4.27%
21,574,500
+4,031,510
11
$535M 3.58%
26,049,289
+3,924,289
12
$492M 3.3%
2,105,700
+30,300
13
$373M 2.5%
10,067,238
14
$284M 1.9%
+795,665
15
$283M 1.9%
2,255,523
+95,000
16
$274M 1.84%
+9,458,469
17
$263M 1.76%
2,258,000
+1,513,000
18
$252M 1.69%
2,870,008
19
$227M 1.52%
1,121,000
-257,146
20
$176M 1.18%
7,690,091
21
$108M 0.72%
1,900,000
22
$106M 0.71%
602,833
-156,508
23
$94.9M 0.64%
793,000
24
$63.9M 0.43%
+5,810,227
25
$61.9M 0.41%
5,264,080
-3,070,783
1
2 3