Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 36 stocks in 2013 Q3, with total market value around $5.97B.
Tiger Global Management's top five holdings in 2013 Q3: PRICELINE COM INC 9.67%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 8.94%, DOLLAR GEN CORP NEW COM(DG) 5.68%, CARTER INC 5.23%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.05%.
- Portfolio Value
- $5.97B
- Current Holdings
- 36 stocks
- New / Increased
- 7 / 9
- Reduced / Exited
- 12 / 13
Current Holdings
| 1 | PRICELINE COM INCCUSIP 741503403 | 0.58 | 9.67% | 0.57 +20.46% | $1010.95 | - | $857.98 | +0.10 | 0.50 | +$0.09B+17.83% | Increased |
| 2 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.53 | 8.94% | 15.93 | $33.51 | - | $33.51 | +15.93 | 0.25 | $0.00B0.00% | New |
| 3 | DOLLAR GEN CORP NEW COMDG | 0.34 | 5.68% | 6.00 - | $56.46 | - | $50.43 | 0.00 | 0.50 | +$0.04B+11.96% | Held |
| 4 | CARTER INCCUSIP 146229109 | 0.31 | 5.23% | 4.11 +2.75% | $75.89 | - | $74.12 | +0.11 | 0.50 | +$0.01B+2.39% | Increased |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.30 | 5.05% | 4.00 -6.98% | $75.43 | - | $67.89 | -0.30 | 0.50 | +$0.03B+11.11% | Reduced |
| 6 | YAHOO INC COMCUSIP 984332106 | 0.27 | 4.45% | 8.00 | $33.17 | - | $33.17 | +8.00 | 0.25 | $0.00B0.00% | New |
| 7 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 0.26 | 4.34% | 6.45 +19.44% | $40.21 | - | $35.98 | +1.05 | 0.50 | +$0.03B+11.75% | Increased |
| 8 | TRANSDIGM GROUP INC COMTDG | 0.25 | 4.18% | 1.80 +239.62% | $138.70 | $1251.39 +802.23% | $144.02 | +1.27 | 0.50 | +$1.99B+768.90% | Increased |
| 9 | FIDELITY NATL INFORMATION SV COMFIS | 0.24 | 4.03% | 5.17 +3.50% | $46.44 | - | $42.96 | +0.17 | 0.50 | +$0.02B+8.10% | Increased |
| 10 | Amazon.com, Inc.AMZN | 0.24 | 3.98% | 0.76 -22.76% | $312.64 | $264.24 -15.48% | $277.69 | -0.22 | 0.50 | -$0.01B-4.84% | Reduced |
| 11 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.24 | 3.95% | 2.14 -4.46% | $110.16 | - | $81.30 | -0.10 | 0.50 | +$0.06B+35.50% | Reduced |
| 12 | Mastercard IncorporatedMA | 0.24 | 3.94% | 0.35 -30.00% | $672.78 | $490.28 -27.13% | $852.75 | -0.15 | 0.50 | -$0.13B-42.51% | Reduced |
| 13 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.22 | 3.73% | 3.75 +25.00% | $59.38 | - | $58.06 | +0.75 | 0.50 | +$0.00B+2.27% | Increased |
| 14 | GROUPON INC COMCUSIP 399473107 | 0.20 | 3.38% | 18.00 - | $11.21 | - | $8.55 | 0.00 | 0.50 | +$0.05B+31.12% | Held |
| 15 | LIBERTY MEDIA CORP DELAWARE CL AGLIBA | 0.19 | 3.25% | 1.32 -65.67% | $147.15 | - | $373.51 | -2.52 | 0.50 | -$0.30B-60.60% | Reduced |
| 16 | COLFAX CORPCUSIP 194014106 | 0.14 | 2.38% | 2.52 -32.26% | $56.49 | - | $52.11 | -1.20 | 0.50 | +$0.01B+8.41% | Reduced |
| 17 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 0.14 | 2.35% | 7.20 - | $19.52 | - | $19.51 | 0.00 | 0.50 | +$0.00B+0.05% | Held |
| 18 | Netflix, Inc.NFLX | 0.14 | 2.28% | 0.44 +39.68% | $309.21 | $85.69 -72.29% | $238.96 | +0.13 | 0.50 | -$0.07B-64.14% | Increased |
| 19 | COMCAST CORP NEW CL ACMCSA | 0.14 | 2.27% | 3.00 +55.04% | $45.12 | $23.53 -47.84% | $42.94 | +1.06 | 0.50 | -$0.06B-45.21% | Increased |
| 20 | STRATASYS LTDCUSIP M85548101 | 0.13 | 2.21% | 1.30 - | $101.26 | - | $83.74 | 0.00 | 0.50 | +$0.02B+20.92% | Held |
| 21 | Intel CorporationINTC | 0.12 | 2.02% | 5.25 | $22.92 | $114.68 +400.33% | $22.92 | +5.25 | 0.25 | +$0.48B+400.33% | New |
| 22 | Visa Inc.V | 0.12 | 1.97% | 0.61 -51.57% | $191.10 | $320.44 +67.68% | $182.75 | -0.66 | 0.50 | +$0.08B+75.34% | Reduced |
| 23 | MakeMyTrip LimitedMMYT | 0.11 | 1.79% | 7.18 - | $14.84 | $82.83 +458.12% | $14.27 | 0.00 | 0.50 | +$0.49B+480.41% | Held |
| 24 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.09 | 1.59% | 1.08 -42.29% | $87.40 | - | $84.04 | -0.80 | 0.50 | +$0.00B+4.00% | Reduced |
| 25 | TAL Education GroupTAL | 0.07 | 1.23% | 5.05 -32.21% | $14.50 | $11.09 -23.52% | $15.70 | -2.40 | 0.50 | -$0.02B-29.36% | Reduced |
Showing 1-25 of 36
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | NEWS CORPCUSIP 65248E104 | 15.66 | 0.25 | $32.58 | $32.58 | $0.00B0.00% |
| 2 | SINCLAIR BROADCAST GROUP INCCUSIP 829226109 | 3.24 | 0.25 | $29.37 | $29.37 | $0.00B0.00% |
| 3 | QUALCOMM IncorporatedQCOM | 1.40 | 0.25 | $61.09 | $67.32 | +$0.01B+10.20% |
| 4 | MCGRAW HILL FINL INCCUSIP 580645109 | 1.50 | 0.25 | $53.19 | $65.59 | +$0.02B+23.31% |
| 5 | DONNELLEY R R & SONS COCUSIP 257867101 | 3.50 | 0.25 | $14.01 | $14.01 | $0.00B0.00% |
| 6 | YY INCYY | 1.48 | 0.25 | $26.83 | $26.83 | $0.00B0.00% |
| 7 | AVIS BUDGET GROUPCUSIP 053774105 | 1.33 | 0.25 | $28.75 | $28.75 | $0.00B0.00% |
| 8 | VITAMIN SHOPPE INCCUSIP 92849E101 | 0.65 | 0.25 | $44.84 | $44.84 | $0.00B0.00% |
| 9 | PITNEY BOWES INCCUSIP 724479100 | 1.84 | 0.25 | $14.68 | $14.68 | $0.00B0.00% |
| 10 | UNITED STATES NATL GAS FUNDCUSIP 912318201 | 1.30 | 0.25 | $18.95 | $18.28 | -$0.00B-3.54% |
| 11 | COMCAST CORP NEW CL A SPLCUSIP 20030N200 | 0.35 | 0.25 | $39.67 | $43.35 | +$0.00B+9.27% |
| 12 | COTY INCCUSIP 222070203 | 0.75 | 0.25 | $17.18 | $17.18 | $0.00B0.00% |
| 13 | LIGHTINTHEBOX HLDG CO LTDCUSIP 53225G102 | 0.40 | 0.25 | $13.46 | $13.46 | $0.00B0.00% |
Showing 1-13 of 13
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.