TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
This Quarter Return
+1.48%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$594M
Cap. Flow %
-80.97%
Top 10 Hldgs %
54.19%
Holding
58
New
13
Increased
8
Reduced
12
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.1M
2
WBA
Walgreens Boots Alliance
WBA
$31.3M
3
V icon
Visa
V
$31.3M
4
JAH
JARDEN CORPORATION
JAH
$21.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$20M

Top Sells

1
BHC icon
Bausch Health
BHC
$64.6M
2
AGN
Allergan plc
AGN
$49.4M
3
AXTA icon
Axalta
AXTA
$48M
4
AAPL icon
Apple
AAPL
$44.7M
5
CDK
CDK Global, Inc.
CDK
$42.4M

Sector Composition

1 Consumer Discretionary 21.58%
2 Healthcare 21.31%
3 Industrials 18.36%
4 Communication Services 16.91%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.14B
$8M 1.09%
+120,759
New +$8M
NFLX icon
27
Netflix
NFLX
$513B
$5.94M 0.81%
+57,500
New +$5.94M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.86M 0.66%
65,153
-503,161
-89% -$37.6M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.93B
$3.72M 0.51%
86,526
-823,388
-90% -$35.4M
HCA icon
30
HCA Healthcare
HCA
$94.9B
$2.94M 0.4%
38,035
-89,765
-70% -$6.94M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.71M 0.37%
+119,787
New +$2.71M
CPAY icon
32
Corpay
CPAY
$22.4B
$2.17M 0.3%
+15,800
New +$2.17M
STRZA
33
DELISTED
Starz - Series A
STRZA
$1.72M 0.23%
+45,986
New +$1.72M
HAL icon
34
Halliburton
HAL
$19.2B
– –
-469,384
Closed -$20.2M
HLT icon
35
Hilton Worldwide
HLT
$64.5B
– –
-1,198,703
Closed -$33M
IAC icon
36
IAC Inc
IAC
$2.88B
– –
-146,741
Closed -$11.7M
ILMN icon
37
Illumina
ILMN
$15.2B
– –
-83,200
Closed -$18.2M
MCK icon
38
McKesson
MCK
$86.1B
– –
-77,574
Closed -$17.4M
ROP icon
39
Roper Technologies
ROP
$55.8B
– –
-193,700
Closed -$33.4M
SEE icon
40
Sealed Air
SEE
$4.7B
– –
-325,800
Closed -$16.7M
SPR icon
41
Spirit AeroSystems
SPR
$4.92B
– –
-653,232
Closed -$36M
TMO icon
42
Thermo Fisher Scientific
TMO
$182B
– –
-70,100
Closed -$9.1M
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,000
Closed -$510K
CDK
44
DELISTED
CDK Global, Inc.
CDK
– –
-784,617
Closed -$42.4M
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-404,129
Closed -$10.4M
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
– –
-554,084
Closed -$15.6M
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-113,500
Closed -$8.19M
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
– –
-783,132
Closed -$41.2M
GI
49
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-80,000
Closed -$1.31M
SHPG
50
DELISTED
Shire pic
SHPG
– –
-88,372
Closed -$21.3M
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