We are live on
!
Find out more
TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$627M
(-46%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-83.31%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
58
New
13
Increased
8
Reduced
12
Closed
25
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 3 |
Visa
V
|
+$32.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$22.9M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$64.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$55.9M |
| 3 |
Axalta
AXTA
|
+$48M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.58% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 18.36% |
| 4 | Communication Services | 16.91% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.72B
| $8M | 1.09% |
+120,759
| New | +$9.29M |
2015 Q3
0 quarters
|
|
27
Netflix
NFLX
$290B
| $5.94M | 0.81% |
+575,000
| New | +$6.18M |
2015 Q3
0 quarters
|
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.86M | 0.66% |
65,153
-503,161
| -89% | -$40.2M |
2015 Q1
2 quarters
|
|
|
29
Liberty Global Class A
LBTYA
$3.1B
| $3.71M | 0.51% |
99,159
-1,004,083
| -91% | -$43.6M |
2014 Q4
3 quarters
|
|
30
HCA Healthcare
HCA
$95.1B
| $2.94M | 0.4% |
38,035
-89,765
| -70% | -$7.95M |
2015 Q2
1 quarter
|
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.71M | 0.37% |
+119,787
| New | +$3.25M |
2015 Q3
0 quarters
|
|
32
Corpay
CPAY
$26.4B
| $2.17M | 0.3% |
+15,800
| New | +$2.42M |
2015 Q3
0 quarters
|
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $1.72M | 0.23% |
+45,986
| New | +$1.84M |
2015 Q3
0 quarters
|
|
|
34
Apple
AAPL
$4.91T
| – | – |
-1,426,008
| Closed | -$44.7M | – |
|
|
35
Axalta
AXTA
$7.02B
| – | – |
-1,450,631
| Closed | -$48M | – |
|
|
36
Bausch Health
BHC
$2.3B
| – | – |
-290,768
| Closed | -$64.6M | – |
|
37
Charter Communications
CHTR
$12.2B
| – | – |
-37,940
| Closed | -$6.5M | – |
|
38
Centene
CNC
$32.1B
| – | – |
-388,198
| Closed | -$15.6M | – |
|
39
Walt Disney
DIS
$181B
| – | – |
-367,741
| Closed | -$42M | – |
|
40
Dollar Tree
DLTR
$21.8B
| – | – |
-423,700
| Closed | -$33.5M | – |
|
41
Halliburton
HAL
$26.5B
| – | – |
-469,384
| Closed | -$20.2M | – |
|
42
Hilton Worldwide
HLT
$72.1B
| – | – |
-399,568
| Closed | -$33M | – |
|
|
PPLI
43
People Inc
PPLI
$3.02B
| – | – |
-821,076
| Closed | -$11.7M | – |
|
44
Illumina
ILMN
$40.4B
| – | – |
-85,530
| Closed | -$18.2M | – |
|
45
McKesson
MCK
$106B
| – | – |
-77,574
| Closed | -$17.4M | – |
|
46
Roper Technologies
ROP
$35.5B
| – | – |
-193,700
| Closed | -$33.4M | – |
|
|
SEE
47
DELISTED
Sealed Air
SEE
| – | – |
-325,800
| Closed | -$16.7M | – |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| – | – |
-653,232
| Closed | -$36M | – |
|
49
Thermo Fisher Scientific
TMO
$245B
| – | – |
-70,100
| Closed | -$9.1M | – |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-21,185
| Closed | -$510K | – |
|
Similar funds
SCA
KWM
NF
PCG
BA
EL
CFN
AAM
Tiger Eye Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Tiger Eye Capital held 58 positions worth $734M, down 46% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tiger Eye Capital withdrew a net $611M in Q3 2015, closing 25 positions and reducing 12 holdings. Its most notable exit was Bausch Health, an estimated $64.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tiger Eye Capital opened a new position in Walgreens Boots Alliance worth $31.3M.
- Tiger Eye Capital's largest Q3 2015 buy was Walgreens Boots Alliance: 376,698 shares worth $31.3M.
- Tiger Eye Capital added most to Envision Healthcare Holdings Inc in Q3 2015, an estimated $22.4M increase.
- Tiger Eye Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $55.9M.
- Tiger Eye Capital fully exited Bausch Health in Q3 2015, selling an estimated $64.6M.
- Tiger Eye Capital's ten largest holdings make up 54% of its $734M portfolio in Q3 2015.
- Tiger Eye Capital opened 13 new positions and closed 25 in Q3 2015.
- Tiger Eye Capital's portfolio value fell 46% quarter-over-quarter to $734M.
Based on Tiger Eye Capital's 13F filing for Q3 2015, filed 10 Nov 2015.