Chase Coleman

Last Update: 07-01-2015

Number of Stocks: 53
Number of New Stocks: 8

Total Value: $9,120 Mil
Q/Q Turnover: 17%

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

Chase Coleman Watch

  • Ariel Capital Advisors bought Sanofi and Priceline in Q2 2015

    At the end of the second quarter of 2015, the hedge fund Ariel Capital Advisors reported a total value of its portfolio of $174,199,000 with an increase of 3.44% since the previous quarter.


    During the Q2 2015, the hedge fund bought 282 new stocks and increased 51 stakes. The following are the most heavily weighted buys of U.S. companies the hedge fund has done during that quarter.

      


  • Predictable and Undervalued Companies - Part IV

    With these articles, I want to highlight all the companies that according to GuruFocus have a predictable business and are undervalued according to the Price/DCF (Average). I also apply another filter to those results to give you only the companies that have a significant EPS growth rate.


    When a company is undervalued but earnings are growing, we can believe that sooner or later Mr. Market will take care of the price.

      


  • GoPro is Surprisingly Undervalued

    Since its IPO in June of 2014, GoPro (GPRO) has gyrated between $35 and $95 a share. Investor expectations of long-term growth have also varied greatly during this time. Varied expectations have simultaneously allowed the stock to trade at nearly 85x earnings, while also having almost 15% of all shares sold short.


    How can investors make sense of this and should you be long or short?

      


  • Chase Coleman Discloses 9% Stake in Etsy

    Chase Coleman (Trades, Portfolio), founder of alternative money management business Tiger Global Management, added Etsy Inc. (NASDAQ:ETSY) to his slew of Internet-based stocks according to filings released Monday and reported on GuruFocus Real Time Picks.


    The stake Coleman disclosed consisted of 10 million shares and represented 8.9% of the company. Etsy, the online marketplace selling homemade and vintage items, held its IPO on April 21, pricing 16.7 million shares at $16 each. The company’s share price closed Monday at $14.86 per share, down 50% from its post-IPO high.

      


  • 5 Undervalued Stocks Trading Below Peter Lynch Earnings Line

    In Peter Lynch’s bestselling book “One Up On Wall Street,” the legendary mutual fund manager wrote that a quick way to tell if a stock is overpriced is to simply compare the stock price with the earnings line.


    In the book, Lynch uses a chart to map the price and earnings per share, aligning $1 in earnings with $15 in stock price. The optimal time to purchase a stock is when price falls below the earnings line.

      


  • Tiger Global Management takes large stake in Ehi Car Services Ltd

    Chase Coleman (Trades, Portfolio), Tiger Global Management LLC’s founder, during the month of May started his position in eHi Car Services Ltd (EHIC).


    He bought 9,403,060 shares that represent a significant 16.44% of company’s outstanding shares and the 1.65% of total assets of Chase Coleman (Trades, Portfolio)’s portfolio. After that buy, the price of the stock didn't face any relevant change (a decline of 1%).

      


  • 'Tiger Cub' Chase Coleman's Top 5 New Holdings

    Chase Coleman (Trades, Portfolio), a hedge fund manager who worked under legendary investor Julian Robertson (Trades, Portfolio), initiated eight new positions during the first quarter, according to GuruFocus Real Time Picks.


    Coleman founded Tiger Global Management in 2001 with start-up money from Robertson, head of famed hedge fund Tiger Management. The Tiger Global fund returned 17% net of fees in 2014 according to Forbes, making it one of the top-performing funds that year.

      


  • Andreas Halvorsen adds to stake in Avis Budget Group Inc.

    Andreas Halvorsen (Trades, Portfolio) is a founding partner of Viking Global Investors LP and currently serves as its CIO. Viking was formed in 1999 and is based in Greenwich, Connecticut. Viking manages two hedge funds invested in equities worldwide.


    His portfolio has a total value of $25,811 million and on May he increased his already big stake in Avis Budget Group Inc (CAR). He increased his stake by 56.17% reaching a total of 4,415,339 shares that is 4.17% of shares outstanding of the company and the 0.91% of total assets of his portfolio. With this buy he became the third main holder of the company, after Larry Robbins (Trades, Portfolio) (that holds 6.7% of shares outstanding) and Chase Coleman (Trades, Portfolio) (with 4.58%).

      


  • Chase Coleman initiates a position in IBM

    Chase Coleman (Trades, Portfolio) is the founder of Tiger Global Management. He is one of the Tiger Cub, i.e. manager who learned their strategies from the legendary Julian Robertson (Trades, Portfolio). Last quarter, he initiated a position in International Business Machines (NYSE:IBM) by buying 141,823 shares.


    IBM is a leading IT services and consulting company. IBM creates value for clients through integrated solutions and products that leverage: data, information technology, deep expertise in industries and business processes and a broad ecosystem of partners and alliances. IBM solutions typically create value by enabling new capabilities for clients that transform their businesses and help them engage with their customers and employees in new ways. These solutions draw from an industry-leading portfolio of consulting and IT implementation services, Cloud and cognitive offerings and enterprise systems and software; all bolstered by one of the world's leading research organizations.

      


  • Chase Coleman Reduces Stakes in ZPIN

    Chase Coleman (Trades, Portfolio) of Tiger Global Management LLC recently reduced his stakes in Zhaopin Ltd (NYSE:ZPIN), according to GuruFocus Real Time Picks.


    Zhaopin operates an online platform in the People's Republic of China. The company has 32 offices in China and was incorporated in 1999.

      


  • Chase Coleman's Low PE Stocks

    Chase Coleman (Trades, Portfolio) is the founder of Tiger Global Management. He is a Tiger Cub, or a manager who learned their strategies from the legendary Julian Robertson (Trades, Portfolio). He likes to invest in small caps and technologies.


    His portfolio is composed of 61 stocks with a total value of $8,473 Mil, 25.5% of which is in the Consumer Cyclical sector, 23.2% in Industrials, and 21.6% in Technology.

      


  • 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 (NYSE: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 (NYSE:BITA), Tableau Software Inc (NYSE:DATA), Mobileye NV (NYSE:MBLY), GoPro Inc (NASDAQ:GPRO), 21Vianet Group Inc (NASDAQ:VNET), Trina Solar Ltd (NYSE:TSL), Insys Therapeutics Inc (NASDAQ:INSY), Glu Mobile Inc (NASDAQ:GLUU), iDreamSky Technology Ltd (NASDAQ:DSKY) and China XD Plastics Co Ltd (NASDAQ: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 (NYSE:BITA) to 14.9 percent, and to 18.5 percent in Autohome Inc. (NYSE: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. (NASDAQ: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. (NYSE: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. (NASDAQ: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.

      


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