Chase Coleman

Last Update: 2015-02-27

Number of Stocks: 61
Number of New Stocks: 23

Total Value: $8,473 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Chase Coleman Watch

  • Chase Coleman Increases Stakes in Newest Buys

    During the fourth quarter of 2014, Chase Coleman (Trades, Portfolio) of Tiger Global Management LLC added 23 new positions to his portfolio, which brought his stock count to 61. His portfolio is currently valued at $8.473 billionn with a quarter over quarter turnover rate of 26%.


    Last week, Coleman increased his stakes in three of his newest positions, one of which currently holds the most weight in his portfolio. Here's a look at his latest additions:

      


  • 3D Systems Insiders Buy, Sell Company Stock

    Folks who grew up in the 1960s came of age with a comprehension of 3D printing that their elders probably didn’t have, thanks to the space-age TV programs they watched. Three-dimensional printing was still largely theoretical in those days, though; in the 21st century, it is a real technology, still nascent but growing and expected to flourish in the near future.


    3D printing, in essence, is the process of making a three-dimensional object. It certainly doesn’t refer to printing in the traditional sense. Rather, it is a potentially revolutionary procedure that has a wide range of applications, some of which are no longer theoretical. In fact, 3D printers are being used to create prosthetic human body parts.

      


  • Chase Coleman Discloses Stake in Online Lender in IPO

    Chase Coleman (Trades, Portfolio) has reported owning a large stake in a new stock, On Deck Capital (ONDK), according to GuruFocus Real Time Picks. Coleman is a former protégée of Julian Robertson (Trades, Portfolio) whose hedge fund, Tiger Global, has topped the S&P 500 this year through October with returns of 16.2%.


    Coleman reported owning 6,333,004 shares of On Deck Capital Inc., the equivalent of 9.2% of the company, on Dec. 17, the day of its initial public offering. On Deck in the IPO offered 11.5 million shares to raise $230 million, valuing the company at $1.32 billion.

      


  • One-Third of Tiger Global's Third-Quarter Transactions Involve Technology-Related Stocks

    Chase Coleman (Trades, Portfolio), founder of New York-based investment firm Tiger Global Management, is a “Tiger Club” – i.e., a manager who learned his investment strategies from Julian Robertson (Trades, Portfolio). Tiger Global has a preference for internet and technology companies, and, in the third quarter, about one-third of the stocks the firm bought or sold were technology related.


    Tiger Global bought 10 stocks that are new to its portfolio – Bitauto Holdings Ltd (BITA), Tableau Software Inc (DATA), Mobileye NV (MBLY), GoPro Inc (GPRO), 21Vianet Group Inc (VNET), Trina Solar Ltd (TSL), Insys Therapeutics Inc (INSY), Glu Mobile Inc (GLUU), iDreamSky Technology Ltd (DSKY) and China XD Plastics Co Ltd (CXDC) – and all but two are technology related (either directly or indirectly).

      


  • Tiger Global Management Ups Stake in Chinese Firms

    Chase Coleman of Tiger Global Management disclosed new stakes in two Chinese companies on Sept. 12, upping the share of Bitauto Holdings (BITA) to 14.9 percent, and to 18.5 percent in Autohome Inc. (ATHM).


    Both Bitauto and Autohome are similar to Cars.com, and operate websites that offer new and used car information, such as pricing, specifications, and consumer reviews.

      


  • I Will Bet on Netflix Due to Its Past Performance

    In this article, let's take a look at Netflix, Inc. (NFLX), a $28.9 billion market cap company that provides a subscription service streaming movies and TV episodes to more than 44 million subscribers in the U.S. and some international markets.


    Business model

      


  • After The Drop in Price in Recent Weeks, Could 3D Systems Be a Good Buy Now?

    In this article, let's take a look at this leading provider of 3D content-to-print solutions, 3D Systems Corp. (DDD) and try to explain to investors the reasons this is an apparently appealing investment opportunity.


    Strategic Initiatives

      


  • Analysis of SodaStream´s ROE

    In this article, let´s see one of the most important financial ratios applying to stockholders, the best measure of performance for a firm's management: the Return on Equity (ROE), and we are going to analyze it in the case of SodaStream International Ltd. (SODA).


    ROE is calculated as net income applicable to common shares divided by the average book value of common equity: ROE = Net Income / Av. Book Value

      


  • Small-Cap Consensus Picks By The Investing Gurus

    Every once in a while I like to check with the investing gurus to see which small cap stocks they are holding. These are the stocks that have the most room for growth. It is more likely that a company will grow its market cap from $500 million to $5 billion than growing its market cap from $400 billion to $4 trillion. The screen I used at GuruFocus was for stocks with a market cap of less than $1 billion and held by at least 5 gurus (Small Cap Consensus Screen). The screen resulted in five stocks:


    Resource America Inc (REXI) is a specialized asset management company that uses industry specific expertise to evaluate, originate, service and manage investment opportunities through its real estate, financial fund management and commercial finance subsidiaries as well as its joint ventures. This has been a slow growth company with revenue increasing at an annual rate of 2.45 percent over the past five years. Earnings per share turned positive in 2012 for the first time since the recession began. The company’s EPS for the last twelve months is 0.32 giving it a P/E of 30.08. Although nothing stands out with the company’s financials, the stock has been up 12 percent over the past year. The stock is held by 7 gurus we follow, but most have been reducing their holdings. Of the gurus we follow, Donald Yacktman is the largest holder with 1.46 million shares, representing 7.16 percent of the shares outstanding.

      


  • Hedge Fund Manager Larry Robbins Boosts Stakes in Carter´s

    According to GuruFocus Real Time Picks, billionaire Larry Robbins (Trades, Portfolio), who founded Glenview Capital Management takes a long position on Carter's, Inc. (CRI). The company, a $4.24 billion market cap, has a trailing P/E ratio that indicates that the stock is relatively overvalued (29x vs 24.4x of industry mean). So one question arises, why this hedge fund manager is betting on it?


    So in this article, let's take a look at a model which is applicable to stable, mature, dividend-paying firms and try to find the intrinsic value of the stock. Although the model has a number of characteristics that make it useful and appropriate for many applications, is by no means the be-all and end-all for valuation. The purpose is to force investors to evaluate different assumptions about growth and future prospects.

      


  • Kids' Apparel Is a Growing Business

    According to GuruFocus Real Time Picks, Larry Robbins (Trades, Portfolio) added Carter's, Inc. (CRI) at an average price of $69.5 and currently holds 3,673,608 shares of the stock. This makes me feel that he is betting that the textiles, apparel, and luxury goods industry will expand in the near future.

    Carter’s is a marketer of apparel for babies and young children. Under its Carter’s brand, the company designs, sources, and markets a range of products, mainly for sizes newborn to seven. Under its OshKosh brand, the company designs, sources, and markets a range of young children’s apparel, mainly for children in sizes newborn to twelve.  


  • Morning Coffee: Real-Time Picks

    Here are some of the latest Real-Time Picks from the gurus:


    Chase Coleman added a new holding of 3,600,000 shares of Tuniu Corp (TOUR) at the average price of $10.07 on 05/09/2014, as reported in the latest 13G filings by Chase Coleman (Trades, Portfolio). Tuniu operates as an online leisure travel company in China and had its IPO on May 5, 2014. Coleman is the only guru holding the stock.

      


  • Morning Coffee: Real Time Picks

    This morning we will take a look at Real Time Picks from the gurus. These are the latest filings:


    Leon Cooperman added 0.3% to his Atlas Resource Partners LP (ARP) holding at the average price of $20.27 on 04/25/2014, as reported in the latest insider filings by Leon Cooperman (Trades, Portfolio). He owns 7,257,348 shares. Atlas Resource Partners operates as an independent developer and producer of natural gas, crude oil, and natural gas liquids in the U.S.

      


  • Groupon, Twitter Investor Chase Coleman Buys Stake in Internet-Based Zillow Inc.

    Chase Coleman (Trades, Portfolio), founder of the hedge fund seeded by investing legend Julian Robertson (Trades, Portfolio), Tiger Global Management, has added another Internet stock to his portfolio, Zillow Inc. (Z). Coleman’s top holdings contain several Internet-based companies, including Priceline.com Inc. (PCLN), Amazon.com Inc. (AMZN), and Yahoo Inc. (YHOO). He also has smaller interests in a number of other well-known dot-coms, such as Groupon Inc. (GRPN), TripAdvisor Inc. (TRIP), Zynga Inc. (ZNGA), Twitter Inc. (TWTR).

    Coleman acquired 3,136,081 shares of Zillow Inc., a 9.5% stake in the company, on April 21, 2014, according to GuruFocus Real Time Picks. Zillow’s share price closed at $103 that day, jumping 8.3% from its morning open and hitting a 52-week high. Year to date, Zillow’s shares have gained 25% and trade around $101.68 on Tuesday.  


  • Priceline Group Continues Its Profitable Growth Streak

    That the travel industry can be fiercely competitive, with its highly fragmented market and difficult to retain customer loyalty, is nothing new. However, Priceline Group Inc. (PCLN) seems to be sailing through the recent quarters like a breeze without a doubt and fourth quarter fiscal 2013 was no exception to the rule. In fact, the company’s name change (formerly Priceline.com) is a sign of growth, as the new name comprises all five Priceline brands – Booking.com, priceline.com, agoda.com, KAYAK and rentalcars.com – in the form of a global business, thereby showcasing the firm’s scale. So, despite the company’s high target price of $1217.03, its impeccable balance sheet and outstanding returns on capital make it one of the favorite long-term picks among investment gurus like Chase Coleman (Trades, Portfolio) and John Burbank (Trades, Portfolio). But how will the growth streak continue looking forward?


    Outranking the Competition

      


  • Southeastern Asset Management, Chase Coleman Add to Positions

    Chase Coleman (Trades, Portfolio) of Tiger Global Management and Mason Hawkins (Trades, Portfolio) of Southeastern Asset Management both found two stocks within their portfolios worth growing this week. Southeastern Asset Management seeks deeply discounted but good businesses for its portfolio, which contains 33 stocks and is valued at $20.4 billion. Tiger Global Management is also a fundamental-based firm but which also invests according to long-term sector trends. Its long equity portfolio holds 61 stocks with a combined value of $8 billion.


    This week, Southeastern Asset Management bought more shares of its holding Consol Energy Inc. (CNX), and Chase Coleman (Trades, Portfolio)’s Tiger Global increased its stake in dElia’s Inc. (DLIA).

      


  • Is There a Huge Gap Between Price and Intrinsic Value?

    The Gap Inc. (GPS) is a leading apparel specialty retailer that sells casual apparel for men, women, and children under the Gap, Old Navy, Banana Republic, Piperlime and Athleta brands. With a very broad spectrum of consumers, the company becomes the largest specialty apparel retailer in the U.S. Additionally, the company plans to open five Old Navy brand stores in China this year, so the focus in international markets is a driver for future revenues. The firm's competitors include American Eagle Outfitters Inc. (AEO) and The TJX Companies Inc. (TJX).


    Now, turning our attention to the future direction of the stock, let's take a look at the intrinsic value of this company and try to explain to investors the reasons why it is a good buy or not. In this article, we present a model that is by no means the be-all and end-all for valuation. The purpose is to force investors to evaluate different assumptions about growth and future prospects.

      


  • Giant Eyes for this Internet Television Giant - Sanford J. Colen Continues Long in Netflix

    Over the past days hedge funds have been filing their form 13-F, which is a quarterly report of equity holdings filed by institutional investment managers with at least $100 million in equity assets under management, as required by the United States Securities and Exchange Commission (SEC). These investors include banks, insurance companies, hedge funds, investment companies, foundations and pension funds. Form 13-Fs only report long positions. Remember that short positions are not required to be disclosed and are not reported.


    In this article, let's concentrate in one particular hedge fund and try to see the principal changes in its portfolio. I will look into a San Francisco-based long/short equity hedge fund, Sanford J. Colen’s Apex Capital and we will take a look at the principal long positions.

      


  • A Travel Agent with Top-Line Profits

    The $600 billion online travel industry characterizes itself through low costs on capital and very high returns on invested capital. Investment gurus, like Chase Coleman (Trades, Portfolio) and Chris Davis (Trades, Portfolio), know that this market holds promising long term profits, so they recently bought several million company shares of Priceline.com Inc. (PCLN). This online travel aggregator offers booking services such as hotel rooms, airline tickets, rental cars and cruises. Under the brand names of Priceline.com, Booking.com, Agoda, and rentalcars.com, the company riels in profits through transaction fees for its online bookings. And so far, metrics have been fruitful.


    International Expansion to Drive Bookings

      


  • X Marks the Spot in Billionaire Portfolios

    Movie hero Indiana Jones once told his archaeology students that X never marks the spot on the treasure map. But recent trading shows that stocks with the x factor, namely XRS and EXAR, do have a place in the portfolios of numerous billionaires, including Chase Coleman of Tiger Global Management and George Soros of Soros Fund Management. XRS and EXAR are both showing positive signs in the third quarter: TAL Education Group’s net income for the quarter is up 45.4%. With the acquisition of Cadeka Microcircuits, Exar Corporation’s income is up 80%.

    Here are the most recent company financials and a few guru trading highlights.  


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