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TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
-12.21%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$149M
(-57%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-109.47%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
50
New
–
Increased
1
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$22.8M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 3 |
Dollar Tree
DLTR
|
+$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.65M |
| 5 |
Hilton Worldwide
HLT
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 77.01% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perimeter Solutions
PRM
$5.15B
| $87.1M | 77.01% |
8,033,569
-2,136,774
| -21% | -$22.8M |
|
|
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
| $4.67M | 4.13% |
40,365
-138,587
| -77% | -$16.9M |
|
3
Visa
V
$693B
| $1.61M | 1.43% |
8,193
| – | – |
|
|
4
Hilton Worldwide
HLT
$73.5B
| $1.51M | 1.33% |
13,538
-68,363
| -83% | -$9.46M |
|
5
IQVIA
IQV
$42.8B
| $1.47M | 1.3% |
6,795
| – | – |
|
6
Adobe
ADBE
$109B
| $1.36M | 1.2% |
3,705
| – | – |
|
7
Amazon
AMZN
$2.79T
| $1.25M | 1.11% |
11,800
| – | – |
|
8
JPMorgan Chase
JPM
$935B
| $1.23M | 1.09% |
10,910
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $989K | 0.87% |
9,040
-81,700
| -90% | -$9.65M |
|
10
UnitedHealth
UNH
$350B
| $958K | 0.85% |
1,866
-12,033
| -87% | -$6.04M |
|
11
Ferrari
RACE
$76.7B
| $898K | 0.79% |
4,896
| – | – |
|
|
12
Take-Two Interactive
TTWO
$44.8B
| $769K | 0.68% |
6,274
+158
| +3% | +$20.1K |
|
13
D.R. Horton
DHI
$41.5B
| $758K | 0.67% |
11,447
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.4T
| $732K | 0.65% |
4,540
| – | – |
|
15
Match Group
MTCH
$9.38B
| $712K | 0.63% |
10,217
| – | – |
|
16
PayPal
PYPL
$52.7B
| $531K | 0.47% |
7,599
| – | – |
|
|
PPLI
17
People Inc
PPLI
$2.86B
| $529K | 0.47% |
8,489
-1,631
| -16% | -$115K |
|
18
TransDigm Group
TDG
$66.4B
| $525K | 0.46% |
978
| – | – |
|
19
Microsoft
MSFT
$3.59T
| $518K | 0.46% |
2,017
| – | – |
|
20
XPO
XPO
$23.2B
| $453K | 0.4% |
15,824
| – | – |
|
21
T-Mobile US
TMUS
$196B
| $427K | 0.38% |
3,177
| – | – |
|
22
Digital Realty Trust
DLR
$70.5B
| $391K | 0.35% |
3,011
| – | – |
|
23
Churchill Downs
CHDN
$6.53B
| $371K | 0.33% |
3,876
-49,500
| -93% | -$4.92M |
|
24
Liberty Media Series A
FWONA
$24.2B
| $342K | 0.3% |
6,153
-76,339
| -93% | -$4.23M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | 0.3% |
8,361
| – | – |
|
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Tiger Eye Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tiger Eye Capital held 50 positions worth $113M, down 57% from $262M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiger Eye Capital withdrew a net $124M in Q2 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was Dollar Tree, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tiger Eye Capital added an estimated $20.1K to Take-Two Interactive.
- Tiger Eye Capital added most to Take-Two Interactive in Q2 2022, an estimated $20.1K increase.
- Tiger Eye Capital's biggest Q2 2022 reduction was Perimeter Solutions, cutting an estimated $22.8M.
- Tiger Eye Capital fully exited Dollar Tree in Q2 2022, selling an estimated $10.3M.
- Tiger Eye Capital's ten largest holdings make up 90% of its $113M portfolio in Q2 2022.
- Tiger Eye Capital opened 0 new positions and closed 15 in Q2 2022.
- Tiger Eye Capital's portfolio value fell 57% quarter-over-quarter to $113M.
Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.