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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
+5.92%
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
$7.36B
AUM Growth
-$672M
Cap. Flow
-$833M
Cap. Flow %
-11.31%
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$168M
2
CAR icon
Avis
CAR
+$168M
3
ZG icon
Zillow
ZG
+$140M
4
VIPS icon
Vipshop
VIPS
+$92.6M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$69.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$364M
2
AMZN icon
Amazon
AMZN
+$329M
3
NFLX icon
Netflix
NFLX
+$244M
4
GRPN icon
Groupon
GRPN
+$135M
5
TRIP icon
TripAdvisor
TRIP
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 23.89%
3 Technology 12.09%
4 Industrials 10.58%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
26
DELISTED
TRULIA INC (DEL)
TRLA
$56.9M 0.77%
+1,712,808
New +$57.8M
WUBA
27
DELISTED
58.com Inc
WUBA
$52.5M 0.71%
1,262,300
+962,300
+321% +$40.6M
UTIW
28
DELISTED
UTI WORLDWIDE INC
UTIW
$51.9M 0.71%
+4,904,000
New +$69.9M
RMD icon
29
ResMed
RMD
$33.4B
$44.7M 0.61%
1,000,000
– –
PPLI
30
People Inc
PPLI
$2.86B
$41.3M 0.56%
3,239,741
+1,924,820
+146% +$24.7M
SCTY
31
DELISTED
SolarCity Corporation
SCTY
$31.3M 0.43%
500,000
– –
KATE
32
DELISTED
Kate Spade & Company
KATE
$31M 0.42%
+835,000
New +$27.6M
QIWI
33
DELISTED
QIWI PLC
QIWI
$29.5M 0.4%
850,000
– –
SODA
34
DELISTED
SodaStream International Ltd
SODA
$26.5M 0.36%
600,000
+200,000
+50% +$8.17M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.3M 0.33%
5,640,000
-3,750,000
-40% -$17.3M
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.8M 0.32%
+365,000
New +$24.6M
XONE
37
DELISTED
The ExOne Company
XONE
$23.8M 0.32%
665,000
– –
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$23.3M 0.32%
500,000
– –
VRA icon
39
Vera Bradley
VRA
$89.6M
$21.3M 0.29%
790,884
– –
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$19.9M 0.27%
720,000
– –
HRI icon
41
Herc Holdings
HRI
$5.41B
$19.3M 0.26%
+241,667
New +$19.5M
CDNS icon
42
Cadence Design Systems
CDNS
$87.9B
$17.3M 0.24%
+1,115,000
New +$16.5M
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3M 0.17%
200,000
– –
HIMX
44
Himax Technologies
HIMX
$2.41B
$11.5M 0.16%
+1,000,000
New +$13.9M
ATHM icon
45
Autohome
ATHM
$2.56B
$11.2M 0.15%
290,873
-135,000
-32% -$4.98M
NMBL
46
DELISTED
Nimble Storage, Inc.
NMBL
$9.47M 0.13%
250,000
– –
QUNR
47
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.59M 0.06%
150,000
– –
BURL icon
48
Burlington
BURL
$20.6B
$2.95M 0.04%
100,000
– –
DLIA
49
DELISTED
DELIA*S INC
DLIA
$2.86M 0.04%
3,400,000
– –
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.44M 0.03%
+115,000
New +$3.33M
1
2
3

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Chase Coleman's Q1 2014 Portfolio in Review

As of Q1 2014, Chase Coleman held 71 positions worth $7.36B, down 8.4% from $8.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chase Coleman withdrew a net $833M in Q1 2014, closing 16 positions and reducing 12 holdings. Its most notable exit was Yahoo Inc, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chase Coleman opened a new position in Avis worth $190M.

  • Chase Coleman's largest Q1 2014 buy was Avis: 3,897,800 shares worth $190M.
  • Chase Coleman added most to Charter Communications in Q1 2014, an estimated $168M increase.
  • Chase Coleman's biggest Q1 2014 reduction was Motorola Solutions, cutting an estimated $69.6M.
  • Chase Coleman fully exited Yahoo Inc in Q1 2014, selling an estimated $364M.
  • Chase Coleman's ten largest holdings make up 61% of its $7.36B portfolio in Q1 2014.
  • Chase Coleman opened 10 new positions and closed 16 in Q1 2014.
  • Chase Coleman's portfolio value fell 8.4% quarter-over-quarter to $7.36B.

Based on Tiger Global Management's 13F filing for Q1 2014, filed 15 May 2014.