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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
-1.61%
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
$8.03B
AUM Growth
+$1.09B
Cap. Flow
+$1.4B
Cap. Flow %
17.41%
Top 10 Hldgs %
81.5%
Holding
39
New
12
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$501M
2
STLA icon
Stellantis
STLA
+$396M
3
JD icon
JD.com
JD
+$321M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
MSFT icon
Microsoft
MSFT
+$127M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$408M
2
CHTR icon
Charter Communications
CHTR
+$267M
3
MA icon
Mastercard
MA
+$88.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
5
VIPS icon
Vipshop
VIPS
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.72%
2 Communication Services 15.29%
3 Technology 7.97%
4 Industrials 3.37%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$158B
$1.84B 22.93%
31,399,800
+8,383,075
+36% +$501M
JD icon
2
JD.com
JD
$39.7B
$1.16B 14.51%
45,789,821
+12,326,046
+37% +$321M
AMZN icon
3
Amazon
AMZN
$2.79T
$1.04B 12.9%
27,638,580
+787,620
+3% +$30.9M
CHTR icon
4
Charter Communications
CHTR
$17.9B
$670M 8.34%
2,327,000
-991,793
-30% -$267M
STLA icon
5
Stellantis
STLA
$20.4B
$481M 5.99%
+52,951,039
New +$396M
BABA icon
6
Alibaba
BABA
$286B
$464M 5.78%
5,283,823
-89,730
-2% -$8.64M
CPAY icon
7
Corpay
CPAY
$27.4B
$413M 5.15%
2,920,953
+515,904
+21% +$80.8M
CMCSA icon
8
Comcast
CMCSA
$95.3B
$180M 2.24%
5,200,000
-70,078
-1% -$2.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$147M 1.84%
+3,722,000
New +$149M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$147M 1.83%
3,810,000
-1,867,540
-33% -$72.7M
MSFT icon
11
Microsoft
MSFT
$3.59T
$132M 1.64%
+2,118,000
New +$127M
QSR icon
12
Restaurant Brands International
QSR
$28.2B
$110M 1.37%
2,302,080
+154,265
+7% +$7.12M
MA icon
13
Mastercard
MA
$509B
$109M 1.35%
1,053,341
-851,103
-45% -$88.1M
TDG icon
14
TransDigm Group
TDG
$66.4B
$107M 1.33%
+428,771
New +$113M
ETSY icon
15
Etsy
ETSY
$7.44B
$103M 1.28%
8,739,254
-1,576,483
-15% -$20.4M
DPZ icon
16
Domino's
DPZ
$11.3B
$97.5M 1.21%
+612,289
New +$99.5M
TAL icon
17
TAL Education Group
TAL
$6.28B
$89.2M 1.11%
+7,629,606
New +$93.3M
V icon
18
Visa
V
$693B
$89.1M 1.11%
1,142,000
+542,200
+90% +$43.6M
BKNG icon
19
CALL
Booking.com
BKNG
$158B
$87.5M 1.09%
1,492,500
-380,000
-20% -$22.7M
MELI icon
20
Mercado Libre
MELI
$97.5B
$85.2M 1.06%
+545,346
New +$90.1M
EHIC
21
DELISTED
eHi Car Services Limited
EHIC
$75.5M 0.94%
8,334,863
– –
EDU icon
22
New Oriental
EDU
$8.88B
$66.2M 0.82%
+1,573,022
New +$74.1M
AWI icon
23
Armstrong World Industries
AWI
$7.55B
$64M 0.8%
1,530,000
+660,841
+76% +$27.1M
GEN icon
24
Gen Digital
GEN
$17.3B
$62.8M 0.78%
+2,630,000
New +$64.6M
VIPS icon
25
Vipshop
VIPS
$6.98B
$55.3M 0.69%
5,018,401
-2,282,167
-31% -$29.5M
1
2

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Chase Coleman's Q4 2016 Portfolio in Review

As of Q4 2016, Chase Coleman held 39 positions worth $8.03B, up 16% from $6.94B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Chase Coleman deployed $1.4B of net new capital in Q4 2016, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Stellantis: 52,951,039 shares worth $481M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 62% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $267M trimmed.

  • Chase Coleman's largest Q4 2016 buy was Stellantis: 52,951,039 shares worth $481M.
  • Chase Coleman added most to Booking.com in Q4 2016, an estimated $501M increase.
  • Chase Coleman's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $267M.
  • Chase Coleman fully exited Apple in Q4 2016, selling an estimated $408M.
  • Chase Coleman's ten largest holdings make up 81% of its $8.03B portfolio in Q4 2016.
  • Chase Coleman opened 12 new positions and closed 2 in Q4 2016.
  • Chase Coleman's portfolio value rose 16% quarter-over-quarter to $8.03B.

Based on Tiger Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.