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Hedge Fund Tiger Global Buys V, BIDU, CTRP, MA, AMZN, ERTS, Sells APOL, LMT, NKE, CISG, GDOT

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gurufocus

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Hedge Fund Tiger Global Buys V, BIDU, CTRP, MA, AMZN, ERTS, Sells APOL, LMT, NKE, CISG, GDOT

Hedge fund manager Chase Coleman of Tiger Global Management reported his Q4 portfolio. As of 12/31/2010, Tiger Global Management LLC owns 30 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

Chase Coleman is one of the tiger cubs, who learned investing from legendary Julian Robertson. BusinessInsider recently published a speculative story on Investment Guru Chase Coleman’s investment into Facebook entitled “The 34-Year-Old Mega-Rich Facebook Investor You’ve Never Heard of”.

The gossip is that Colemen bought in back in late 2009. Conveniently, that is also when, according to the Facebook Effect author David Kirkpatrick, Facebook's first outside investor, Peter Thiel, began to sell half of his 6% stake in the company. Thiel owned preferred shares with the kind of info rights Coleman is after, so maybe that's where Tiger got some of its stake. Kirkpatrick suspects Thiel sold most of his stake to Russian holding firm DST.

This is the portfolio chart of Chase Coleman. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Chase Coleman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Chase+Coleman

This is the sector weightings of his portfolio:

Consumer Services 59%
Technology 17.8%
Financials 8.1%
Consumer Goods 7%
Industrials 5.1%


These are the top 5 holdings of Chase Coleman

  1. Apple Inc. (AAPL) - 1,132,504 shares, 9.83% of the total portfolio. Shares reduced by 9.83%
  2. VIACOM INC. (VIA.B) - 7,447,000 shares, 7.94% of the total portfolio. Shares reduced by 14.55%
  3. DIRECTV (DTV) - 6,325,400 shares, 6.8% of the total portfolio. Shares reduced by 15.76%
  4. Liberty Global Inc. (LBTYA) - 6,665,000 shares, 6.34% of the total portfolio. Shares added by 22.86%
  5. Liberty Media Corp. Capital Common Series A (LCAPA) - 3,571,538 shares, 6.01% of the total portfolio. Shares added by 33.94%


Added: Live Nation Entertainment Inc. (LYV)

Chase Coleman added to his holdings in Live Nation Entertainment Inc. by 512.72%. His purchase prices were between $9.33 and $11.98, with an estimated average price of $10.47. The impact to his portfolio due to this purchase was 3.07%. His holdings were 11,950,393 shares as of 12/31/2010.

Live Nation Entertainment, Inc. is the world's premier live entertainment company, consisting of Live Nation, Ticketmaster and Front Line Management Group. Live Nation Entertainment Inc. has a market cap of $2.01 billion; its shares were traded at around $11.58 with and P/S ratio of 0.5. Live Nation Entertainment Inc. had an annual average earning growth of 7.5% over the past 5 years.

Added: Liberty Media Corp. Capital Common Series A (LCAPA)

Chase Coleman added to his holdings in Liberty Media Corp. Capital Common Series A by 33.94%. His purchase prices were between $52.91 and $63.32, with an estimated average price of $58.4. The impact to his portfolio due to this purchase was 1.52%. His holdings were 3,571,538 shares as of 12/31/2010.

Liberty Media Corporation owns interests in a broad range of electronic retailing, media, communications and entertainment businesses. Liberty Media Corp. Capital Common Series A has a market cap of $5.72 billion; its shares were traded at around $74.15 with a P/E ratio of 93.9 and P/S ratio of 8.8.

Added: Liberty Global Inc. (LBTYA)

Chase Coleman added to his holdings in Liberty Global Inc. by 22.86%. His purchase prices were between $30.71 and $40.15, with an estimated average price of $35.67. The impact to his portfolio due to this purchase was 1.18%. His holdings were 6,665,000 shares as of 12/31/2010.

Liberty Global owns interests primarily in broadband distribution and content companies operating outside the continental U. Liberty Global Inc. has a market cap of $10.2 billion; its shares were traded at around $42.07 with and P/S ratio of 0.9. Liberty Global Inc. had an annual average earning growth of 52.3% over the past 5 years.

Added: Mastercard Inc. (MA)

Chase Coleman added to his holdings in Mastercard Inc. by 29.47%. His purchase prices were between $217.4 and $259.35, with an estimated average price of $238.18. The impact to his portfolio due to this purchase was 0.97%. His holdings were 703,000 shares as of 12/31/2010.

MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions, businesses, cardholders and merchants worldwide. Mastercard Inc. has a market cap of $33.37 billion; its shares were traded at around $254.96 with a P/E ratio of 18.1 and P/S ratio of 6. The dividend yield of Mastercard Inc. stocks is 0.2%.

Added: Amazon.com Inc. (AMZN)

Chase Coleman added to his holdings in Amazon.com Inc. by 20.48%. His purchase prices were between $153.03 and $184.76, with an estimated average price of $169.59. The impact to his portfolio due to this purchase was 0.82%. His holdings were 1,000,000 shares as of 12/31/2010.

Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. Amazon.com Inc. has a market cap of $85.47 billion; its shares were traded at around $190.42 with a P/E ratio of 75.3 and P/S ratio of 2.5. Amazon.com Inc. had an annual average earning growth of 28.5% over the past 5 years.

Added: Electronic Arts Inc. (ERTS)

Chase Coleman added to his holdings in Electronic Arts Inc. by 15.94%. His purchase prices were between $14.82 and $17.82, with an estimated average price of $15.92. The impact to his portfolio due to this purchase was 0.49%. His holdings were 8,000,000 shares as of 12/31/2010.

Electronic Arts Inc. operates in two principal business segments globally: EA Core business segment: creation, marketing and distribution of entertainment software and the EA. Electronic Arts Inc. has a market cap of $6.11 billion; its shares were traded at around $18.4 with and P/S ratio of 1.7.

Added: Longtop Financial Technologies Ltd. (LFT)

Chase Coleman added to his holdings in Longtop Financial Technologies Ltd. by 17.19%. His purchase prices were between $34.82 and $42.73, with an estimated average price of $38.53. The impact to his portfolio due to this purchase was 0.37%. His holdings were 2,586,953 shares as of 12/31/2010.

Longtop is a software development and solutions provider targeting the financial services industry in China. Longtop Financial Technologies Ltd. has a market cap of $1.87 billion; its shares were traded at around $33.2 with and P/S ratio of 11.

Added: Xerox Corp. (XRX)

Chase Coleman added to his holdings in Xerox Corp. by 11.03%. His purchase prices were between $10.44 and $12.01, with an estimated average price of $11.51. The impact to his portfolio due to this purchase was 0.29%. His holdings were 9,493,000 shares as of 12/31/2010.

Xerox Corporation is The Document Company and a leader in the global document market, providing document solutions that enhance business productivity. Xerox Corp. has a market cap of $15.3 billion; its shares were traded at around $11.03 with a P/E ratio of 11.9 and P/S ratio of 0.7. The dividend yield of Xerox Corp. stocks is 1.5%.

Added: Duoyuan Global Water Inc. (DGW)

Chase Coleman added to his holdings in Duoyuan Global Water Inc. by 34.48%. His purchase prices were between $11.93 and $14.92, with an estimated average price of $12.87. The impact to his portfolio due to this purchase was 0.1%. His holdings were 1,170,000 shares as of 12/31/2010.

Duoyuan Global Water manufactures water and wastewater treatment equipment for use in industrial and municipal water systems. Duoyuan Global Water Inc. has a market cap of $215.1 million; its shares were traded at around $8.74 with a P/E ratio of 6.1 and P/S ratio of 1.9.

Added: Sears Holdings Corp. (SHLD)

Chase Coleman added to his holdings in Sears Holdings Corp. by 25%. His purchase prices were between $63.7 and $76.32, with an estimated average price of $70.16. The impact to his portfolio due to this purchase was 0.1%. His holdings were 250,000 shares as of 12/31/2010.

Sears Holdings Corporation, the parent of Kmart and Sears, Roebuck and Co. Sears Holdings Corp. has a market cap of $9.82 billion; its shares were traded at around $89.29 with a P/E ratio of 52.8 and P/S ratio of 0.2.

New Purchase: Visa Inc. (V)

Chase Coleman initiated holdings in Visa Inc.. His purchase prices were between $66.9 and $80.89, with an estimated average price of $75.87. The impact to his portfolio due to this purchase was 3.88%. His holdings were 2,050,000 shares as of 12/31/2010.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $63.24 billion; its shares were traded at around $75.74 with a P/E ratio of 18.4 and P/S ratio of 7.8. The dividend yield of Visa Inc. stocks is 0.8%.

New Purchase: Baidu Inc. Ads (BIDU)

Chase Coleman initiated holdings in Baidu Inc. Ads. His purchase prices were between $96.22 and $112.87, with an estimated average price of $105.04. The impact to his portfolio due to this purchase was 1.43%. His holdings were 551,000 shares as of 12/31/2010.

Baidu, Inc., formerly Baidu.com, Inc. is a Chinese-language Internet search provider and is based in Beijing, the People's Republic of China. Baidu Inc. Ads has a market cap of $33.03 billion; its shares were traded at around $128.81 with a P/E ratio of 85.8 and P/S ratio of 27.5. Baidu Inc. Ads had an annual average earning growth of 48.3% over the past 5 years.

New Purchase: Ctrip.com International Ltd. (CTRP)

Chase Coleman initiated holdings in Ctrip.com International Ltd.. His purchase prices were between $38.64 and $52.155, with an estimated average price of $46.27. The impact to his portfolio due to this purchase was 1.43%. His holdings were 1,316,000 shares as of 12/31/2010.

Ctrip.com International, Ltd. is a travel service provider of hotel accommodations, airline tickets and packaged-tours in China. Ctrip.com International Ltd. has a market cap of $6.01 billion; its shares were traded at around $40.65 with a P/E ratio of 44.2 and P/S ratio of 19.3. Ctrip.com International Ltd. had an annual average earning growth of 30.4% over the past 5 years.

New Purchase: Liberty Global Inc. Series C (LBTYK)

Chase Coleman initiated holdings in Liberty Global Inc. Series C. His purchase prices were between $30.43 and $38.1, with an estimated average price of $34.27. The impact to his portfolio due to this purchase was 1.01%. His holdings were 1,111,800 shares as of 12/31/2010.

Liberty Global Inc. Series C has a market cap of $51.89 billion; its shares were traded at around $40.46 .

Reduced: Transdigm Group Inc. (TDG)

Chase Coleman reduced to his holdings in Transdigm Group Inc. by 29.41%. His sale prices were between $61 and $72.39, with an estimated average price of $67.49. The impact to his portfolio due to this sale was -1.09%. Chase Coleman still held 1,353,500 shares as of 12/31/2010.

TransDigm Group, through its wholly-owned subsidiaries, including TransDigm Inc. Transdigm Group Inc. has a market cap of $4.03 billion; its shares were traded at around $81.54 with a P/E ratio of 23.4 and P/S ratio of 4.9. Transdigm Group Inc. had an annual average earning growth of 18.3% over the past 5 years.

Reduced: Commscope Inc (CTV)

Chase Coleman reduced to his holdings in Commscope Inc by 72.29%. His sale prices were between $21.85 and $32.17, with an estimated average price of $29.32. The impact to his portfolio due to this sale was -0.78%. Chase Coleman still held 354,541 shares as of 12/31/2010.

Commscope Inc. is a world leader in infrastructure solutions for communication networks. Commscope Inc has a market cap of $3 billion; its shares were traded at around $31.48 with a P/E ratio of 16 and P/S ratio of 1. Commscope Inc had an annual average earning growth of 14% over the past 10 years.

Reduced: Powerone Inc. (PWER)

Chase Coleman reduced to his holdings in Powerone Inc. by 35.33%. His sale prices were between $8.65 and $11.14, with an estimated average price of $10.14. The impact to his portfolio due to this sale was -0.13%. Chase Coleman still held 873,000 shares as of 12/31/2010.

Power-one Inc. is one of the ten largest power conversion equipment manufacturers in the world and is ranked in the S&P 500. Powerone Inc. has a market cap of $963.3 million; its shares were traded at around $9.03 with a P/E ratio of 8.1 and P/S ratio of 0.9.

Sold Out: Apollo Group Inc. (APOL)

Chase Coleman sold out his holdings in Apollo Group Inc.. His sale prices were between $34 and $50.49, with an estimated average price of $38.66.

Apollo Group, Inc. has been providing higher education to working adults for over 25 years. Apollo Group Inc. has a market cap of $6.14 billion; its shares were traded at around $43.07 with a P/E ratio of 7.8 and P/S ratio of 1.3. Apollo Group Inc. had an annual average earning growth of 23.8% over the past 10 years. GuruFocus rated Apollo Group Inc. the business predictability rank of 4-star.

Sold Out: Lockheed Martin Corp. (LMT)

Chase Coleman sold out his holdings in Lockheed Martin Corp.. His sale prices were between $68.04 and $73.29, with an estimated average price of $70.04.

Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. Lockheed Martin Corp. has a market cap of $29.14 billion; its shares were traded at around $80.92 with a P/E ratio of 11 and P/S ratio of 0.6. The dividend yield of Lockheed Martin Corp. stocks is 3.7%. Lockheed Martin Corp. had an annual average earning growth of 16.6% over the past 10 years. GuruFocus rated Lockheed Martin Corp. the business predictability rank of 4.5-star.

Sold Out: Nike Inc. (NKE)

Chase Coleman sold out his holdings in Nike Inc.. His sale prices were between $79.88 and $92.3, with an estimated average price of $84.4.

Nike, Inc.'s principal business activity involves the design, development and worldwide marketing of high quality footwear, apparel, equipment, and accessory products. Nike Inc. has a market cap of $41.04 billion; its shares were traded at around $85.77 with a P/E ratio of 20.7 and P/S ratio of 2.2. The dividend yield of Nike Inc. stocks is 1.4%. Nike Inc. had an annual average earning growth of 13.2% over the past 10 years. GuruFocus rated Nike Inc. the business predictability rank of 4.5-star.

Sold Out: Cninsure Inc. (CISG)

Chase Coleman sold out his holdings in Cninsure Inc.. His sale prices were between $16 and $26.35, with an estimated average price of $21.44.

Cninsure Inc. is a independent insurance agency and brokerage company operating in China. Cninsure Inc. has a market cap of $910.1 million; its shares were traded at around $18.04 with a P/E ratio of 15.3 and P/S ratio of 5.4. The dividend yield of Cninsure Inc. stocks is 1.3%.

Sold Out: Green Dot Corp. (GDOT)

Chase Coleman sold out his holdings in Green Dot Corp.. His sale prices were between $45.08 and $64.68, with an estimated average price of $52.5.

Green Dot Corporation is a prepaid financial services company providing money management solutions to a broad base of U. Green Dot Corp. has a market cap of $2.17 billion; its shares were traded at around $53.02 with and P/S ratio of 6.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.9/5 (8 votes)

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