WhaleCreep

Tiger Global Management LLC 13F holdings, Q2 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-06-30, filed 2013-08-14

Tiger Global Management LLC disclosed 39 US equity positions worth $5.6bn in its Q2 2013 13F filing. Its largest position is NEWS CORP at 9.1% of the reported book, followed by LIBERTY MEDIA CORP DELAWARE and PRICELINE GRP INC. Versus Q1 2013 it opened 23 new positions, added to 5, reduced 10 and exited 13.

$5.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
39
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1%
Largest position
The largest single position as a share of the reported equity book.
58.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2013: 23 new, 5 added, 10 reduced, 13 exited

39 rows
NEWS CORP no ticker–9.1%$510m15.66m+74%added
LIBERTY MEDIA CORP DELAWARE no ticker–8.7%$487m3.85m−30%reduced
PRICELINE GRP INC no ticker–7.0%$392m474,000–new
DG DOLLAR GEN CORPConsumer Defensive5.4%$303m6.00m–new
CRI CARTERS INCConsumer Cyclical5.3%$296m4.00m–new
LIBERTY GLOBAL PLC no ticker–5.2%$292m4.30m–new
MA MASTERCARD INCFinancial Services5.1%$287m500,000−20%reduced
AMZN AMAZON COM INCConsumer Cyclical4.9%$273m984,000–new
V VISA INCFinancial Services4.2%$232m1.27m−34%reduced
FIS FIDELITY NATL INFORMATION SVTechnology3.8%$214m5.00m+326%added
COLFAX CORP no ticker–3.5%$194m3.72m+6.3%added
COCA COLA ENTERPRISES INC NE no ticker–3.4%$190m5.40m–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.3%$182m2.24m−28%reduced
MSI MOTOROLA SOLUTIONS INCTechnology3.1%$173m3.00m–new
GRA1EUR GRACE W R & CO DEL NEW–2.8%$158m1.88m+22%added
GRPN GROUPON INCCommunication Services2.8%$154m18.00m−72%reduced
BURGER KING WORLDWIDE INC no ticker–2.5%$140m7.20m–new
SSYS STRATASYS LTDTechnology1.9%$109m1.30m–new
MAKEMYTRIP LIMITED MAURITIUS no ticker–1.8%$103m7.18m–new
2362120D SINCLAIR BROADCAST GROUP INC–1.7%$95.1m3.24m–new
QCOM QUALCOMM INCTechnology1.5%$85.5m1.40m–new
TDG TRANSDIGM GROUP INCIndustrials1.5%$83.1m530,000–new
CMCSA COMCAST CORP NEWCommunication Services1.4%$80.8m1.94m−13%reduced
TAL TAL EDUCATION GROUPConsumer Defensive1.4%$78.1m7.45m–new
NFLX NETFLIX INC.Communication Services1.2%$66.5m315,000−52%reduced
CHARTER COMMUNICATIONS INC D no ticker–1.2%$64.3m519,000−62%reduced
DDD 3D SYS CORP DELTechnology1.0%$55.9m1.27m−47%reduced
DONNELLEY R R & SONS CO no ticker–0.9%$49.0m3.50m–new
YYEUR YY INC–0.7%$39.7m1.48m–new
CAR AVIS BUDGET GROUP INCIndustrials0.7%$38.2m1.33m–new
VSIUSD VITAMIN SHOPPE INC–0.5%$29.1m650,000–new
PBI PITNEY BOWES INCIndustrials0.5%$27.0m1.84m0.0%held
UTI WORLDWIDE INC no ticker–0.5%$25.2m1.53m–new
BIO-REFERENCE LABS INC no ticker–0.4%$20.7m720,000–new
VRA VERA BRADLEY INCConsumer Cyclical0.4%$19.7m907,400+45%added
COMCAST CORP NEW no ticker–0.2%$13.9m350,000−61%reduced
COTY COTY INCConsumer Defensive0.2%$12.9m750,000–new
LITBUSD LIGHTINTHEBOX HLDG CO LTD–0.10%$5.4m400,000–new
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.09%$5.0m150,000–new

Exited since Q1 2013

13 rows
MCGRAW HILL FINL INC no ticker5.8%$237m
BIDU BAIDU INC5.5%$225m
AAPL APPLE INC2.8%$115m
DLTR DOLLAR TREE INC2.6%$107m
JCPCHF PENNEY J C INC2.0%$80.8m
DIS DISNEY WALT CO1.5%$62.5m
GREEN MTN COFFEE ROASTERS IN no ticker1.4%$56.8m
FRONTIER COMMUNICATIONS CORP no ticker1.1%$43.0m
CROWN CASTLE INTL CORP no ticker1.0%$41.1m
LYV LIVE NATION ENTERTAINMENT IN0.8%$30.9m
UNITED STATES NATL GAS FUND UNIT PAR $0.001 no ticker0.7%$28.4m
FRANUSD FRANCESCAS HLDGS CORP0.4%$14.4m
XONECHF EXONE CO0.04%$1.7m

Sector mix

  • Unclassified53.5%
  • Technology11.4%
  • Consumer Cyclical10.6%
  • Financial Services9.3%
  • Consumer Defensive7.0%
  • Communication Services5.4%
  • Industrials2.7%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202646$24.0bn
Q1 202654$22.8bn
Q4 202554$29.7bn
Q3 202556$32.4bn
Q2 202550$34.1bn
Q1 202545$26.6bn
Q4 202449$26.5bn
Q3 202445$23.4bn
Q2 202444$21.6bn
Q1 202441$18.3bn
Q4 202339$14.1bn
Q3 202348$13.6bn
Q2 202341$12.0bn
Q1 202356$11.0bn
Q4 202255$8.2bn
Q3 202264$10.9bn
Q2 202273$11.9bn
Q1 202288$26.6bn
Q4 2021169$45.9bn
Q3 2021161$52.1bn
Q2 2021141$53.8bn
Q1 2021120$43.5bn
Q4 202097$39.0bn
Q3 202090$35.5bn
Q2 202073$25.8bn
Q1 202074$16.6bn
Q4 201973$18.1bn
Q3 201984$18.9bn
Q2 201974$18.5bn
Q1 201969$18.1bn
Q4 201866$15.0bn
Q3 201867$21.1bn
Q2 201860$19.1bn
Q1 201853$14.9bn
Q4 201749$12.5bn
Q3 201746$14.6bn
Q2 201742$11.5bn
Q1 201740$9.9bn
Q4 201636$7.9bn
Q3 201626$6.8bn
Q2 201620$5.1bn
Q1 201626$6.9bn
Q4 201541$12.4bn
Q3 201534$8.1bn
Q2 201540$9.8bn
Q1 201554$9.1bn
Q4 201461$8.5bn
Q3 201447$6.8bn
Q2 201457$7.1bn
Q1 201455$7.4bn
Q4 201360$8.0bn
Q3 201333$5.8bn
Q2 201339$5.6bn
Q1 201329$4.1bn
Q4 201230$4.0bn
Q3 201229$5.0bn
Q2 201221$3.9bn
Q1 201227$3.7bn
Q4 201127$3.5bn
Q3 201128$3.6bn
Q2 201123$4.4bn
Q1 201119$2.4bn
Q4 201018$2.4bn
Q3 201021$3.3bn
Q2 201021$2.6bn
Q1 201028$4.0bn
Q4 200920$2.5bn
Q3 200918$1.5bn
Q2 200921$1.3bn
Q1 200934$1.8bn
Q4 200820$1.3bn
Q3 200835$2.8bn
Q2 200845$3.4bn
Q1 200854$3.6bn
Q4 200740$2.9bn
Q3 200743$2.2bn
Q2 200734$4.3bn
Q1 200739$1.8bn
Q4 200633$1.5bn
Q3 200627$1.1bn
Q2 200638$797m
Q1 200635$691m
Q4 200532$563m
Q3 200541$788m
Q2 200539$693m
Q1 200529$670m
Q4 200428$428m
Q3 200430$314m
Q2 200433$366m
Q1 200420$300m
Q4 200328$281m
Q3 200328$219m
Q2 200333$252m
Q1 200348$316m
Q4 200246$275m
Q3 200242$239m
Q2 200239$123m
Q1 200236$125m

Where Tiger Global Management LLC was early

128 rows
CSCO CISCO SYS INCQ2 20023 of 1706.2%6.2%4Exited by Q2 2009+20%
IWM ISHARES TR RUSSELL 2000Q3 20021 of 2332.2%10.2%6Exited by Q2 2009+18%
IWN ISHARES TR RUSL 2000 VALUQ3 20021 of 641.7%3.4%4Exited by Q2 2009+11%
LMT LOCKHEED MARTIN CORPQ3 20022 of 1786.8%6.8%10Exited by Q4 2010+10%
NTES NETEASE INCQ4 20021 of 1355.1%5.1%4Exited by Q2 2017+9821%
SOHU D SOHUQ4 20021 of 630.4%9.6%11Exited by Q3 2005+243%
SNPS D SYNOPSYS INCQ1 20032 of 2151.9%2.4%2Exited by Q3 2003+45%
NFLX NETFLIX INC.Q1 20036 of 3012.3%26.5%38Exited by Q2 2026+66047%
EBAY Omitted RecordsQ2 20034 of 1863.1%3.1%4Exited by Q4 2004+77%
LPSN D LIVEPERSON INCQ3 20031 of 1100.5%1.3%2Exited by Q1 2004+23%
AAPL APPLE INCQ4 200312 of 2758.7%33.3%27Exited by Q2 2023+43112%
AMZN AMAZON COM INCQ1 20047 of 3780.1%20.7%51Held at last filing, Q2 2026+10914%
ZIXI ZIX CORPQ2 20042 of 461.3%1.3%13Exited by Q2 2008–
TOL D TOLL BROTHERS INCQ4 20043 of 1749.9%9.9%5Exited by Q2 2006+0.9%
PHM D PULTE HOMES INCQ4 20044 of 1501.1%10.0%6Exited by Q2 2006+20%
DLB D Dolby LABORATORIES INCQ1 20052 of 1050.09%7.6%4Exited by Q1 2006−27%
IMAX D Imax CorpQ2 20052 of 1160.03%1.9%5Exited by Q3 2006−7.8%
MDRX D ALLSCRIPTS HEALTHCARE SOLUTIQ1 20061 of 961.5%1.5%2Exited by Q3 2006−4.2%
CROX CROCS INCQ1 20062 of 1561.7%3.8%9Exited by Q2 2008+39%
LZB LA Z BOY INCQ1 20062 of 712.4%2.4%9Exited by Q2 2008−51%
SGI TEMPUR PEDIC INTL INCQ1 20062 of 1911.7%1.7%5Exited by Q2 2007+84%
SSD SIMPSON MANUFACTURING CO INCQ2 20062 of 1092.3%2.3%4Exited by Q1 2008−26%
UNH UNITEDHEALTH GROUP INCQ2 20063 of 2992.4%9.7%13Held at last filing, Q2 2026+828%
CMCSA COMCAST CORP NEWQ2 200612 of 2193.5%3.5%13Exited by Q1 2018+267%
BIDU BAIDU INC SPONQ3 20061 of 23110.1%11.5%17Exited by Q2 2013+902%
SBAC SBA COMMUNICATIONS CORPQ3 20061 of 1513.0%5.7%9Exited by Q4 2008+6.3%
MLM MARTIN MARIETTA MATLS INCQ3 20062 of 1843.4%6.2%4Exited by Q3 2007+91%
AMXN AMERICA MOVIL SAB DE CV SPONQ3 20063 of 6014.9%16.5%9Exited by Q4 2008+18%
NKE NIKE INCQ3 20065 of 2084.6%4.6%9Exited by Q4 2010+83%
QCOM QUALCOMM INCQ4 200611 of 2462.6%10.8%17Exited by Q1 2025+307%
WNSN WNS HOLDINGS LTD SPONQ1 20071 of 523.8%65.4%8Exited by Q1 2009−82%
CSX CSX CORPQ2 20074 of 1821.2%14.4%8Exited by Q2 2009−43%
UNP UNION PAC CORPQ2 20076 of 2110.7%1.2%2Exited by Q4 2007−1.8%
MELI MERCADOLIBRE INCQ3 20071 of 2247.3%11.1%26Held at last filing, Q2 2026+4581%
HNI HNI CORPQ4 20071 of 811.2%1.4%2Exited by Q2 2008−23%
PII POLARIS INDS INCQ4 20071 of 1181.8%1.8%3Exited by Q3 2008−15%
MTG MGIC INVT CORP WISQ4 20075 of 1291.3%1.3%3Exited by Q3 2008−73%
MA MASTERCARD INCORPORATEDQ4 20077 of 2639.8%17.4%62Exited by Q2 2023+1589%
MIDD MIDDLEBY CORPQ1 20081 of 1531.4%1.4%2Exited by Q3 2008−30%
FHN FIRST HORIZON NATL CORPQ1 20084 of 1650.01%1.3%3Exited by Q4 2008−31%
V VISA INCQ2 20086 of 2843.0%12.6%55Held at last filing, Q2 2026+1588%
JNJ JOHNSON & JOHNSONQ4 20084 of 1694.4%4.4%2Exited by Q2 2009−12%
PM PHILIP MORRIS INTL INCQ4 20087 of 1692.4%4.8%3Exited by Q3 2009+0.3%
MO ALTRIA GROUP INCQ4 200811 of 1531.9%2.1%3Exited by Q3 2009+8.8%
EA ELECTRONIC ARTS INCQ1 20092 of 2341.5%9.7%6Exited by Q1 2011+80%
CCK CROWN HOLDINGS INCQ1 20094 of 1641.5%3.4%2Exited by Q3 2009+6.2%
TDC D TERADATA CORP DELQ1 20094 of 1262.2%6.0%4Exited by Q1 2010+94%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGYQ1 20094 of 1607.0%7.0%4Exited by Q2 2012+69%
WU WESTERN UN COQ2 200910 of 1330.8%2.4%4Exited by Q2 2010+3.4%
PEP PEPSICO INCQ3 20098 of 13911.2%11.2%4Exited by Q3 2010+3.9%

Concentration and tenure

14.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters