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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
+19.63%
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
$6.94B
AUM Growth
+$1.88B
Cap. Flow
+$866M
Cap. Flow %
12.47%
Top 10 Hldgs %
89.78%
Holding
29
New
9
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$498M
2
BKNG icon
Booking.com
BKNG
+$238M
3
AAPL icon
Apple
AAPL
+$236M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$216M
5
CMCSA icon
Comcast
CMCSA
+$175M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$254M
2
CHTR icon
Charter Communications
CHTR
+$236M
3
CPAY icon
Corpay
CPAY
+$137M
4
AMZN icon
Amazon
AMZN
+$93.1M
5
TAL icon
TAL Education Group
TAL
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.53%
2 Communication Services 18.74%
3 Technology 12.5%
4 Financials 3.85%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
26
Happen Inc
HAPN
$2.13B
$1.7M 0.02%
55,000
– –
AFCO
27
DELISTED
American Farmland Company
AFCO
$473K 0.01%
60,000
– –
TAL icon
28
TAL Education Group
TAL
$6.28B
– –
-3,615,000
Closed -$37.4M
XYZ
29
Block Inc
XYZ
$49.4B
– –
-1,182,237
Closed -$10.7M
1
2

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Chase Coleman's Q3 2016 Portfolio in Review

As of Q3 2016, Chase Coleman held 29 positions worth $6.94B, up 37% from $5.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chase Coleman deployed $866M of net new capital in Q3 2016, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 5,373,553 shares worth $568M.

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

On the sell side, the largest reduction was JD.com, an estimated $254M trimmed.

  • Chase Coleman's largest Q3 2016 buy was Alibaba: 5,373,553 shares worth $568M.
  • Chase Coleman added most to Booking.com in Q3 2016, an estimated $238M increase.
  • Chase Coleman's biggest Q3 2016 reduction was JD.com, cutting an estimated $254M.
  • Chase Coleman fully exited TAL Education Group in Q3 2016, selling an estimated $37.4M.
  • Chase Coleman's ten largest holdings make up 90% of its $6.94B portfolio in Q3 2016.
  • Chase Coleman opened 9 new positions and closed 2 in Q3 2016.
  • Chase Coleman's portfolio value rose 37% quarter-over-quarter to $6.94B.

Based on Tiger Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.