Tracking Chase Coleman's Tiger Global Holdings - Q4 2013 Update

Below is a spreadsheet that highlights the changes to Chase Coleman's Tiger Global US long stock portfolio as of Q4 2013:



The 13F portfolio increased from around $6B to over $8B this quarter. Major activity in the quarter include:

  • Large stake increases in Priceline (PCLN), Twenty First Century Fox (FOXA), and Dollar General (DG)
  • ~1.5% of the US long portfolio new positions in Restoration Hardware (RH), TripAdvisor (TRIP), and Vipshop (VIPS)
  • Significant stake reductions in Liberty Media (LMCA), Stratasys (SSYS), Visa (V), and Groupon (GRPN)
Chase Coleman is a "tiger cub" who is best known for a stunning 44% annualized return during the period through 2007 since inception in 2001. Tiger Global lost 26% in 2008 and had an anemic 1% return in 2009. The last three years showed the following returns: 45%, 23%, and 14% for 2011 to 2013.

To know more about Julian Robertson and his legendary Tiger Management, check out Julian Robertson: A Tiger in the Land of Bulls and Bears. To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.

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