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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
+11.79%
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
$12.4B
AUM Growth
+$4.32B
Cap. Flow
+$3.4B
Cap. Flow %
27.36%
Top 10 Hldgs %
83.63%
Holding
46
New
12
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21B
2
BKNG icon
Booking.com
BKNG
+$1B
3
VIPS icon
Vipshop
VIPS
+$562M
4
QSR icon
Restaurant Brands International
QSR
+$235M
5
P
Everpure Inc
P
+$89M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$126M
2
KATE
Kate Spade & Company
KATE
+$59.7M
3
EMWP
Eros Media World PLC
EMWP
+$32.6M
4
IBM icon
IBM
IBM
+$20.6M
5
ETSY icon
Etsy
ETSY
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.6%
2 Communication Services 20.64%
3 Technology 19.24%
4 Consumer Staples 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$7.68B
$44.2M 0.36%
2,000,000
– –
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
$36.9M 0.3%
+700,000
New +$30.3M
ANET icon
28
Arista Networks
ANET
$238B
$31.1M 0.25%
6,400,000
– –
MSFT icon
29
Microsoft
MSFT
$3.59T
$22.7M 0.18%
+410,000
New +$21.6M
OSPN icon
30
OneSpan
OSPN
$580M
$17.6M 0.14%
1,049,900
-500,000
-32% -$9.2M
TEAM icon
31
Atlassian
TEAM
$43.5B
$15M 0.12%
+500,000
New +$14.2M
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.8M 0.12%
500,000
– –
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.15M 0.03%
200,000
– –
CALM icon
34
Cal-Maine
CALM
$3.87B
$3.26M 0.03%
+70,394
New +$3.79M
HAPN
35
Happen Inc
HAPN
$2.13B
$3.04M 0.02%
55,000
– –
VEEV icon
36
Veeva Systems
VEEV
$40.3B
$2.16M 0.02%
75,000
– –
SHOP icon
37
Shopify
SHOP
$192B
$1.81M 0.01%
700,000
– –
DSKY
38
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.34M 0.01%
100,000
– –
BABA icon
39
Alibaba
BABA
$286B
$1.32M 0.01%
16,284
-42,119
-72% -$3.3M
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$911K 0.01%
25,000
– –
AFCO
41
DELISTED
American Farmland Company
AFCO
$422K ﹤0.01%
+60,000
New +$433K
IBM icon
42
IBM
IBM
$222B
– –
-148,347
Closed -$20.6M
EMWP
43
DELISTED
Eros Media World PLC
EMWP
– –
-60,000
Closed -$32.6M
HDP
44
DELISTED
Hortonworks, Inc.
HDP
– –
-260,400
Closed -$5.7M
KATE
45
DELISTED
Kate Spade & Company
KATE
– –
-3,125,000
Closed -$59.7M
YDLE
46
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-350,000
Closed -$5.65M
1
2

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Chase Coleman's Q4 2015 Portfolio in Review

As of Q4 2015, Chase Coleman held 46 positions worth $12.4B, up 53% from $8.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Chase Coleman deployed $3.4B of net new capital in Q4 2015, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 42,400,000 shares worth $1.12B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Autohome, an estimated $126M trimmed.

  • Chase Coleman's largest Q4 2015 buy was Apple: 42,400,000 shares worth $1.12B.
  • Chase Coleman added most to Vipshop in Q4 2015, an estimated $562M increase.
  • Chase Coleman's biggest Q4 2015 reduction was Autohome, cutting an estimated $126M.
  • Chase Coleman fully exited Kate Spade & Company in Q4 2015, selling an estimated $59.7M.
  • Chase Coleman's ten largest holdings make up 84% of its $12.4B portfolio in Q4 2015.
  • Chase Coleman opened 12 new positions and closed 5 in Q4 2015.
  • Chase Coleman's portfolio value rose 53% quarter-over-quarter to $12.4B.

Based on Tiger Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.