Tiger Global Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Tiger Global Management disclosed 28 US equity positions worth $4.0bn in its Q1 2010 13F filing. The largest position was APOLLO GROUP INC at 17.0% of the reported book, followed by POWERSHARES QQQ TRUST UNTI SER 1 and DIRECTV. Against the Q4 2009 filing, it opened 12 new positions, added to 9 and reduced 7 among the top 28 holdings.
What did Tiger Global Management own in Q1 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GROUP INC | 17.0% | $682.2m | 11,131,412 | 115% | added | |
| 2 | POWERSHARES QQQ TRUST UNTI SER 1 | 11.2% | $450.3m | 9,350,000 | – | new | |
| 3 | DIRECTV | 9.8% | $392.4m | 11,606,141 | 3% | added | |
| 4 | PEP PEPSICO INC | Consumer Defensive | 7.4% | $296.5m | 4,481,682 | 12% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 7.0% | $282.4m | 15,131,500 | – | new |
| 6 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 5.5% | $221.7m | 1,895,000 | – | new | |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.0% | $202.2m | 4,193,127 | 25% | added |
| 8 | LMT LOCKHEED MARTIN CORP | Industrials | 4.4% | $174.8m | 2,100,000 | 45% | added |
| 9 | MA MASTERCARD INC | Financial Services | 4.1% | $166.3m | 654,855 | -35% | reduced |
| 10 | AAPL APPLE INC | Technology | 3.5% | $139.4m | 593,350 | 62% | added |
| 11 | V VISA INC | Financial Services | 3.0% | $120.2m | 1,320,805 | -10% | reduced |
| 12 | MONSANTO CO NEW | 3.0% | $119.2m | 1,668,444 | -35% | reduced | |
| 13 | LONGTOP FINL TECHNOLOGIES LT | 2.5% | $100.3m | 3,113,407 | 14% | added | |
| 14 | WU WESTERN UN CO | Financial Services | 2.4% | $97.9m | 5,773,450 | 577% | added |
| 15 | IAC INTERACTIVECORP | 2.4% | $97.1m | 4,264,021 | -28% | reduced | |
| 16 | LIBERTY MEDIA CORP NEW CAP | 1.9% | $77.3m | 2,125,921 | – | new | |
| 17 | HEWLETT PACKARD CO | 1.6% | $64.2m | 1,207,000 | 200% | added | |
| 18 | NKE NIKE INC | Consumer Cyclical | 1.1% | $42.6m | 580,000 | – | new |
| 19 | G GENPACT LIMITED | Technology | 1.0% | $41.9m | 2,500,000 | – | new |
| 20 | KRAFT FOODS INC | 1.0% | $41.1m | 1,360,000 | – | new | |
| 21 | CABLEVISION SYS CORP | 1.0% | $40.8m | 1,689,330 | -26% | reduced | |
| 22 | AMERICAN TOWER CORP CLA | 1.0% | $40.7m | 955,000 | – | new | |
| 23 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $32.6m | 2,251,193 | – | new |
| 24 | HARBIN ELECTRIC INC | 0.6% | $23.1m | 1,070,000 | -11% | reduced | |
| 25 | YAHOO INC | 0.5% | $20.8m | 1,261,200 | -80% | reduced | |
| 26 | LINCARE HLDGS INC | 0.5% | $19.2m | 426,854 | – | new | |
| 27 | SHANDA GAMES LTD SP | 0.3% | $12.9m | 1,798,671 | – | new | |
| 28 | SYMETRA FINL CORP | 0.2% | $9.2m | 700,000 | – | new |
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.