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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
+1.48%
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
$5.06B
AUM Growth
-$1.87B
Cap. Flow
-$1.7B
Cap. Flow %
-33.61%
Top 10 Hldgs %
97.76%
Holding
26
New
–
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$493M
2
AMZN icon
Amazon
AMZN
+$285M
3
BKNG icon
Booking.com
BKNG
+$258M
4
QSR icon
Restaurant Brands International
QSR
+$1.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.84B
2
AAPL icon
Apple
AAPL
+$425M
3
DATA
Tableau Software, Inc.
DATA
+$77.4M
4
PGEN icon
Precigen
PGEN
+$70.9M
5
TAL icon
TAL Education Group
TAL
+$61.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.8%
2 Communication Services 19.21%
3 Technology 12.73%
4 Financials 3.84%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
– –
-1,688,000
Closed -$77.4M
1
2

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Chase Coleman's Q2 2016 Portfolio in Review

As of Q2 2016, Chase Coleman held 26 positions worth $5.06B, down 27% from $6.93B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chase Coleman withdrew a net $1.7B in Q2 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $1.84B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chase Coleman added an estimated $493M to Charter Communications.

  • Chase Coleman added most to Charter Communications in Q2 2016, an estimated $493M increase.
  • Chase Coleman's biggest Q2 2016 reduction was Apple, cutting an estimated $425M.
  • Chase Coleman fully exited Netflix in Q2 2016, selling an estimated $1.84B.
  • Chase Coleman's ten largest holdings make up 98% of its $5.06B portfolio in Q2 2016.
  • Chase Coleman opened 0 new positions and closed 6 in Q2 2016.
  • Chase Coleman's portfolio value fell 27% quarter-over-quarter to $5.06B.

Based on Tiger Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.