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Chase Coleman Tiger Global Management

AUM $24B
1-Year Est. Return 39.59%
 

Chase Coleman is the founder of Tiger Global Management, a firm that grew from the Tiger Management lineage into a major force in public and private technology investing. Tiger Global is known for growth-oriented equity portfolios and large-scale venture and growth equity investing. Coleman’s public filings are widely tracked for signals on large-cap tech, software, and internet platforms.

This Fund
S&P 500
This Quarter Est. Return
+15.84%
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
$5.97B
AUM Growth
+$224M
Cap. Flow
-$445M
Cap. Flow %
-7.46%
Top 10 Hldgs %
55.54%
Holding
50
New
7
Increased
9
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$501M
2
YHOO
Yahoo Inc
YHOO
+$226M
3
TDG icon
TransDigm Group
TDG
+$181M
4
BKNG icon
Booking.com
BKNG
+$90.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$60.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$510M
2
FWONA icon
Liberty Media Series A
FWONA
+$357M
3
V icon
Visa
V
+$121M
4
SBGI icon
Sinclair Inc
SBGI
+$95.1M
5
MA icon
Mastercard
MA
+$94.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Communication Services 25.81%
3 Technology 15.06%
4 Consumer Staples 11.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$530M
$68.8M 1.15%
1,274,456
– –
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61.4M 1.03%
+2,832,720
New +$60.9M
RCL icon
28
PUT
Royal Caribbean
RCL
$78.1B
$53.6M 0.9%
1,400,000
– –
CHTR icon
29
Charter Communications
CHTR
$17.9B
$37.7M 0.63%
280,000
-239,000
-46% -$30.3M
UTIW
30
DELISTED
UTI WORLDWIDE INC
UTIW
$33.3M 0.56%
2,205,000
+675,000
+44% +$10.9M
SODA
31
DELISTED
SodaStream International Ltd
SODA
$24.9M 0.42%
+400,000
New +$25.4M
BRLI
32
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$21.5M 0.36%
720,000
– –
TRIP icon
33
TripAdvisor
TRIP
$1.17B
$20.5M 0.34%
+270,000
New +$19.1M
SCTY
34
DELISTED
SolarCity Corporation
SCTY
$17.3M 0.29%
+500,000
New +$18.8M
VRA icon
35
Vera Bradley
VRA
$89.6M
$16.2M 0.27%
790,884
-116,516
-13% -$2.49M
MD icon
36
PUT
Pediatrix Medical
MD
$2.16B
$10M 0.17%
200,000
– –
CAR icon
37
Avis
CAR
$5.18B
– –
-1,330,000
Closed -$38.2M
COTY icon
38
Coty
COTY
$2.41B
– –
-750,000
Closed -$12.9M
LITB
39
LightInTheBox
LITB
$60.2M
– –
-66,667
Closed -$5.38M
PBI icon
40
Pitney Bowes
PBI
$2.26B
– –
-1,840,000
Closed -$27M
QCOM icon
41
Qualcomm
QCOM
$169B
– –
-1,400,000
Closed -$85.5M
RCL icon
42
Royal Caribbean
RCL
$78.1B
– –
-150,000
Closed -$5.62M
SBGI icon
43
Sinclair Inc
SBGI
$1.04B
– –
-3,237,600
Closed -$95.1M
UNG icon
44
CALL
United States Natural Gas Fund
UNG
$506M
– –
-81,250
Closed -$24.6M
JOYY
45
JOYY Inc
JOYY
$3.71B
– –
-1,479,684
Closed -$39.7M
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-650,000
Closed -$29.1M
MHFI
47
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,500,000
Closed -$79.8M
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-350,000
Closed -$13.9M
NWSA
49
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-15,665,000
Closed -$510M
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,498,394
Closed -$49M
1
2

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Chase Coleman's Q3 2013 Portfolio in Review

As of Q3 2013, Chase Coleman held 50 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Chase Coleman withdrew a net $445M in Q3 2013, closing 14 positions and reducing 11 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $510M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chase Coleman opened a new position in Twenty-First Century Fox, Inc. Class A worth $534M.

  • Chase Coleman's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,925,000 shares worth $534M.
  • Chase Coleman added most to TransDigm Group in Q3 2013, an estimated $181M increase.
  • Chase Coleman's biggest Q3 2013 reduction was Liberty Media Series A, cutting an estimated $357M.
  • Chase Coleman fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $510M.
  • Chase Coleman's ten largest holdings make up 56% of its $5.97B portfolio in Q3 2013.
  • Chase Coleman opened 7 new positions and closed 14 in Q3 2013.
  • Chase Coleman's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Tiger Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.