TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+6.15%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+8.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
21
Top Buys
| 1 |
Axalta
AXTA
|
$48M |
| 2 |
Spectrum Brands
SPB
|
$47.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.8M |
| 5 |
Bausch Health
BHC
|
$36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$49.6M |
| 2 |
DigitalBridge
DBRG
|
$44.2M |
| 3 |
AutoZone
AZO
|
$39.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
$36.5M |
| 5 |
Burlington
BURL
|
$35.2M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 17.97% |
| 3 | Communication Services | 16.15% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $24.1M | 1.77% |
+630,000
| New | +$24.1M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $21.3M | 1.57% |
88,372
-100,200
| -53% | -$24.2M |
|
28
Halliburton
HAL
$19.4B
| $20.2M | 1.49% |
469,384
+39,500
| +9% | +$1.7M |
|
29
Diamondback Energy
FANG
$43.1B
| $18.9M | 1.39% |
250,437
+95,300
| +61% | +$7.18M |
|
30
Illumina
ILMN
$15.8B
| $18.2M | 1.34% |
+83,200
| New | +$18.2M |
|
31
McKesson
MCK
$85.4B
| $17.4M | 1.28% |
77,574
+19,300
| +33% | +$4.34M |
|
32
Sealed Air
SEE
$4.78B
| $16.7M | 1.23% |
+325,800
| New | +$16.7M |
|
33
Centene
CNC
$14.3B
| $15.6M | 1.15% |
194,099
-33,200
| -15% | -$2.67M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $15.6M | 1.14% |
+554,084
| New | +$15.6M |
|
35
IAC Inc
IAC
$2.94B
| $11.7M | 0.86% |
+146,741
| New | +$11.7M |
|
36
HCA Healthcare
HCA
$94.5B
| $11.6M | 0.85% |
+127,800
| New | +$11.6M |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.76% |
404,129
-862,000
| -68% | -$22.2M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 0.67% |
+70,100
| New | +$9.1M |
|
39
TransUnion
TRU
$17.2B
| $8.91M | 0.65% |
+355,007
| New | +$8.91M |
|
|
CXRX
40
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.19M | 0.6% |
+113,500
| New | +$8.19M |
|
41
Charter Communications
CHTR
$36.3B
| $6.5M | 0.48% |
37,940
-101,900
| -73% | -$17.4M |
|
42
Under Armour
UAA
$2.14B
| $3.48M | 0.26% |
41,700
-243,900
| -85% | -$20.3M |
|
|
EVHC
43
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3M | 0.22% |
+75,900
| New | +$3M |
|
|
GI
44
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.31M | 0.1% |
+80,000
| New | +$1.31M |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $510K | 0.04% |
20,000
| – | – |
|
|
46
Air Products & Chemicals
APD
$65.5B
| – | – |
-327,669
| Closed | -$49.6M |
|
|
47
AutoZone
AZO
$70.2B
| – | – |
-57,400
| Closed | -$39.2M |
|
|
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
|
49
Burlington
BURL
$18.3B
| – | – |
-592,415
| Closed | -$35.2M |
|
50
Delta Air Lines
DAL
$40.3B
| – | – |
-103,620
| Closed | -$4.66M |
|