Tiger Global Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 34 US equity positions worth $1.8bn in its Q1 2009 13F filing. The largest position was MA at 10.9% of the reported book, followed by LONGTOP FINL TECHNOLOGIES LT and SPY. Against the Q4 2008 filing, it opened 17 new positions, added to 4 and reduced 7 among the top 34 holdings.
What did Tiger Global Management own in Q1 2009? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 10.9% | $197.0m | 1,176,293 | -24% | reduced |
| 2 | LONGTOP FINL TECHNOLOGIES LT | 10.5% | $190.0m | 8,951,065 | -11% | reduced | |
| 3 | SPY SPDR TR UNIT SER 1 | 10.3% | $185.4m | 2,331,316 | -25% | reduced | |
| 4 | GLD SPDR GOLD TRUST GOLD | 9.7% | $175.5m | 1,944,000 | – | new | |
| 5 | V VISA INC | Financial Services | 8.6% | $154.7m | 2,782,155 | -11% | reduced |
| 6 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 7.0% | $126.9m | 2,988,170 | – | new | |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.5% | $80.4m | 4,333,097 | 0% | held |
| 8 | AAPL APPLE INC | Technology | 3.7% | $66.3m | 631,000 | 100% | added |
| 9 | QCOM QUALCOMM INC | Technology | 3.2% | $58.0m | 1,490,958 | -63% | reduced |
| 10 | POWERSHARES QQQ TRUST UNIT SER 1 | 2.3% | $41.4m | 1,365,000 | – | new | |
| 11 | TDC TERADATA CORP DEL | Technology | 2.2% | $40.0m | 2,463,000 | – | new |
| 12 | MO ALTRIA GROUP INC | Consumer Defensive | 2.1% | $37.1m | 2,315,000 | 38% | added |
| 13 | SEMICONDUCTOR HLDRS TR DEP RCPT | 2.0% | $36.4m | 1,945,000 | – | new | |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $33.3m | 633,000 | -36% | reduced |
| 15 | CSCO CISCO SYS INC | Technology | 1.8% | $32.8m | 1,955,000 | – | new |
| 16 | PAYX PAYCHEX INC | Technology | 1.7% | $30.5m | 1,187,000 | – | new |
| 17 | NEW ORIENTAL ED & TECH GRP I SPON | 1.7% | $30.2m | 601,453 | – | new | |
| 18 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $27.7m | 1,525,000 | – | new |
| 19 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 1.5% | $26.9m | 1,182,000 | – | new |
| 20 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $26.6m | 748,100 | 0% | held |
| 21 | GYMBOREE CORP | 1.4% | $25.0m | 1,170,000 | – | new | |
| 22 | CSX CSX CORP | Industrials | 1.3% | $23.4m | 906,900 | 25% | added |
| 23 | MONSANTO CO NEW | 1.3% | $23.3m | 280,000 | – | new | |
| 24 | NKE NIKE INC | Consumer Cyclical | 1.3% | $22.8m | 487,000 | – | new |
| 25 | IWM ISHARES TR RUSSELL 2000 | 1.1% | $18.9m | 450,400 | 76% | added | |
| 26 | BURLINGTON NORTHN SANTA FE C | 0.9% | $15.6m | 259,000 | 0% | held | |
| 27 | GUSHAN ENVIRONMENTAL ENRGY L SPON | 0.7% | $12.9m | 7,645,363 | 0% | held | |
| 28 | NATIONAL FINL PARTNERS CORP | 0.7% | $12.8m | 37,500 | – | new | |
| 29 | DIAMONDS TR UNIT SER 1 | 0.7% | $12.7m | 168,055 | -27% | reduced | |
| 30 | ISHARES TR RUSL 2000 VALU | 0.6% | $10.0m | 252,900 | 0% | held | |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $9.0m | 130,000 | – | new |
| 32 | HECKMANN CORP | 0.5% | $8.4m | 1,750,000 | – | new | |
| 33 | ADVISORY BRD CO | 0.3% | $5.6m | 339,036 | – | new | |
| 34 | HRC HILL ROM HLDGS INC | 0.3% | $4.9m | 500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.