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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
+15.58%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$232M
(+32%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
48
New
15
Increased
7
Reduced
7
Closed
19
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.5M |
| 2 |
Mastercard
MA
|
+$45.7M |
| 3 |
Constellation Brands
STZ
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.8M |
| 5 |
Amazon
AMZN
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$41.9M |
| 2 |
EA
Electronic Arts
EA
|
+$40M |
| 3 |
T-Mobile US
TMUS
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 5 |
Global Payments
GPN
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.37% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 17.28% |
| 4 | Industrials | 16.68% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.5B
| $15.7M | 1.63% |
244,051
-471,809
| -66% | -$31.8M |
2015 Q2
2 quarters
|
|
27
Mohawk Industries
MHK
$8.07B
| $15.1M | 1.56% |
79,700
-87,774
| -52% | -$16.8M |
2015 Q1
3 quarters
|
|
28
Diamondback Energy
FANG
$51.6B
| $11.3M | 1.17% |
168,247
-59,303
| -26% | -$4.41M |
2013 Q4
8 quarters
|
|
|
EA
29
DELISTED
Electronic Arts
EA
| $2.13M | 0.22% |
31,074
-570,519
| -95% | -$40M |
2014 Q4
4 quarters
|
|
30
Acadia Healthcare
ACHC
$2.72B
| – | – |
-120,759
| Closed | -$8M | – |
|
31
HCA Healthcare
HCA
$95.1B
| – | – |
-38,035
| Closed | -$2.94M | – |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| – | – |
-1,071,136
| Closed | -$41.9M | – |
|
33
Liberty Global Class A
LBTYA
$3.1B
| – | – |
-99,159
| Closed | -$3.71M | – |
|
34
Netflix
NFLX
$290B
| – | – |
-575,000
| Closed | -$5.94M | – |
|
35
O'Reilly Automotive
ORLY
$68.4B
| – | – |
-1,665,015
| Closed | -$27.8M | – |
|
36
Spectrum Brands
SPB
$1.77B
| – | – |
-179,305
| Closed | -$16.4M | – |
|
37
TJX Companies
TJX
$153B
| – | – |
-451,532
| Closed | -$16.1M | – |
|
|
38
T-Mobile US
TMUS
$180B
| – | – |
-1,001,277
| Closed | -$39.9M | – |
|
39
TransUnion
TRU
$12B
| – | – |
-716,945
| Closed | -$18M | – |
|
40
Under Armour
UAA
$2.07B
| – | – |
-166,320
| Closed | -$8.05M | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-376,698
| Closed | -$31.3M | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-65,153
| Closed | -$4.86M | – |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-137,452
| Closed | -$13.5M | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-119,708
| Closed | -$32.5M | – |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-206,471
| Closed | -$22.7M | – |
|
|
TFM
46
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-119,787
| Closed | -$2.71M | – |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-432,728
| Closed | -$21.2M | – |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| – | – |
-45,986
| Closed | -$1.72M | – |
|
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Tiger Eye Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Tiger Eye Capital held 48 positions worth $966M, up 32% from $734M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tiger Eye Capital deployed $166M of net new capital in Q4 2015, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Mastercard: 466,282 shares worth $45.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Electronic Arts, an estimated $40M trimmed.
- Tiger Eye Capital's largest Q4 2015 buy was Mastercard: 466,282 shares worth $45.4M.
- Tiger Eye Capital added most to Alphabet (Google) Class C in Q4 2015, an estimated $53.5M increase.
- Tiger Eye Capital's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $40M.
- Tiger Eye Capital fully exited Hologic in Q4 2015, selling an estimated $41.9M.
- Tiger Eye Capital's ten largest holdings make up 53% of its $966M portfolio in Q4 2015.
- Tiger Eye Capital opened 15 new positions and closed 19 in Q4 2015.
- Tiger Eye Capital's portfolio value rose 32% quarter-over-quarter to $966M.
Based on Tiger Eye Capital's 13F filing for Q4 2015, filed 16 Feb 2016.