Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 36 stocks in 2016 Q4, with total market value around $8.03B.
Tiger Global Management's top five holdings in 2016 Q4: PRICELINE GRP INC 24.02%, JD.com, Inc.(JD) 14.51%, Amazon.com, Inc.(AMZN) 12.90%, Charter Communications, Inc.(CHTR) 8.34%, FIAT CHRYSLER AUTOMOBILES N 5.99%.
- Portfolio Value
- $8.03B
- Current Holdings
- 36 stocks
- New / Increased
- 12 / 8
- Reduced / Exited
- 8 / 2
Current Holdings
| 1 | PRICELINE GRP INCCUSIP 741503403 | 1.93 | 24.02% | 1.32 +32.15% | $1466.06 | - | $1354.12 | +0.32 | 1.25 | +$0.15B+8.27% | Increased |
| 2 | JD.com, Inc.JD | 1.16 | 14.51% | 45.79 +36.83% | $25.44 | $33.07 +29.99% | $30.41 | +12.33 | 2.25 | +$0.12B+8.75% | Increased |
| 3 | Amazon.com, Inc.AMZN | 1.04 | 12.90% | 1.38 +2.93% | $749.87 | $264.24 -64.76% | $563.12 | +0.04 | 1.75 | -$0.41B-53.08% | Increased |
| 4 | Charter Communications, Inc.CHTR | 0.67 | 8.34% | 2.33 -29.88% | $287.92 | $252.54 -12.29% | $228.64 | -0.99 | 0.75 | +$0.06B+10.45% | Reduced |
| 5 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.48 | 5.99% | 52.74 | $9.12 | - | $9.12 | +52.74 | 0.25 | $0.00B0.00% | New |
| 6 | Alibaba Group Holding LimitedBABA | 0.46 | 5.78% | 5.28 -1.67% | $87.81 | $125.39 +42.80% | $105.79 | -0.09 | 0.50 | +$0.10B+18.53% | Reduced |
| 7 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.41 | 5.15% | 2.92 +21.45% | $141.52 | - | $120.36 | +0.52 | 3.75 | +$0.06B+17.58% | Increased |
| 8 | COMCAST CORP NEW CL ACMCSA | 0.18 | 2.24% | 2.60 -1.33% | $69.05 | $23.53 -65.92% | $66.34 | -0.04 | 0.50 | -$0.11B-64.53% | Reduced |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.15 | 1.84% | 0.19 | $792.45 | $375.95 -52.56% | $792.45 | +0.19 | 0.25 | -$0.08B-52.56% | New |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.15 | 1.83% | 0.19 -32.89% | $771.82 | $371.98 -51.80% | $777.29 | -0.09 | 0.50 | -$0.08B-52.14% | Reduced |
| 11 | MICROSOFT CORP COMMSFT | 0.13 | 1.64% | 2.12 | $62.14 | $460.25 +640.66% | $62.14 | +2.12 | 0.25 | +$0.84B+640.66% | New |
| 12 | Restaurant Brands International Inc.QSR | 0.11 | 1.37% | 2.30 +7.18% | $47.66 | $68.67 +44.08% | $38.11 | +0.15 | 1.25 | +$0.07B+80.20% | Increased |
| 13 | Mastercard IncorporatedMA | 0.11 | 1.35% | 1.05 -44.69% | $103.25 | $490.28 +374.85% | $79.43 | -0.85 | 3.75 | +$0.43B+517.26% | Reduced |
| 14 | TRANSDIGM GROUP INC COMTDG | 0.11 | 1.33% | 0.43 | $248.96 | $1251.39 +402.65% | $248.96 | +0.43 | 0.25 | +$0.43B+402.65% | New |
| 15 | ETSY INCETSY | 0.10 | 1.28% | 8.74 -15.28% | $11.78 | - | $12.85 | -1.58 | 1.75 | -$0.01B-8.31% | Reduced |
| 16 | Domino's Pizza, Inc.DPZ | 0.10 | 1.21% | 0.61 | $159.24 | $306.56 +92.51% | $159.24 | +0.61 | 0.25 | +$0.09B+92.51% | New |
| 17 | TAL Education GroupTAL | 0.09 | 1.11% | 1.27 | $70.15 | $11.09 -84.19% | $70.15 | +1.27 | 0.25 | -$0.08B-84.19% | New |
| 18 | Visa Inc.V | 0.09 | 1.11% | 1.14 +90.40% | $78.02 | $320.44 +310.71% | $80.48 | +0.54 | 0.50 | +$0.27B+298.17% | Increased |
| 19 | MercadoLibre, Inc.MELI | 0.09 | 1.06% | 0.55 | $156.14 | $1717.17 +999.77% | $156.14 | +0.55 | 0.25 | +$0.85B+999.77% | New |
| 20 | EHI CAR SVCS LTDCUSIP 26853A100 | 0.08 | 0.94% | 8.33 - | $9.06 | - | $12.62 | 0.00 | 1.75 | -$0.03B-28.22% | Held |
| 21 | New Oriental Education & Technology Group Inc.EDU | 0.07 | 0.82% | 1.57 | $42.10 | $56.83 +34.99% | $42.10 | +1.57 | 0.25 | +$0.02B+34.99% | New |
| 22 | ARMSTRONG WORLD INDUSTRIESAWI | 0.06 | 0.80% | 1.53 +76.03% | $41.80 | - | $41.53 | +0.66 | 0.50 | +$0.00B+0.66% | Increased |
| 23 | SYMANTEC CORPCUSIP 871503108 | 0.06 | 0.78% | 2.63 | $23.89 | - | $23.89 | +2.63 | 0.25 | $0.00B0.00% | New |
| 24 | Vipshop Holdings LimitedVIPS | 0.06 | 0.69% | 5.02 -31.26% | $11.01 | $14.22 +29.15% | $14.67 | -2.28 | 0.50 | -$0.00B-3.07% | Reduced |
| 25 | Meta Platforms, Inc.META | 0.04 | 0.53% | 0.37 | $115.05 | $612.96 +432.78% | $115.05 | +0.37 | 0.25 | +$0.18B+432.78% | New |
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 2016 Q4.
| 1 | Apple Inc.AAPL | 3.61 | 1.00 | $110.07 | $115.82 | +$0.02B+5.22% |
| 2 | 58 COM INCWUBA | 0.20 | 0.25 | $47.66 | $47.66 | $0.00B0.00% |
Showing 1-2 of 2
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.