TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+6.76%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$798M
AUM Growth
-$168M
(-17%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
48
New
19
Increased
3
Reduced
13
Closed
13
Top Buys
| 1 |
Sealed Air
SEE
|
+$35.2M |
| 2 |
HCA Healthcare
HCA
|
+$34.1M |
| 3 |
Dollar General
DG
|
+$32.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Home Depot
HD
|
+$27.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$52.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Amazon
AMZN
|
+$45.5M |
| 5 |
Snap-on
SNA
|
+$37.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Communication Services | 19.44% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $14.7M | 1.85% |
+507,743
| New | +$14.7M |
|
27
Zoetis
ZTS
$65.7B
| $12.6M | 1.58% |
284,432
-98,080
| -26% | -$4.35M |
|
28
Booking.com
BKNG
$177B
| $11.6M | 1.45% |
+8,983
| New | +$11.6M |
|
29
Armstrong World Industries
AWI
$8.5B
| $10.9M | 1.36% |
+224,600
| New | +$10.9M |
|
30
Equinix
EQIX
$77.2B
| $8.76M | 1.1% |
26,490
-79,748
| -75% | -$26.4M |
|
31
Diamondback Energy
FANG
$39.6B
| $8.32M | 1.04% |
107,764
-60,483
| -36% | -$4.67M |
|
32
United Parks & Resorts
PRKS
$2.79B
| $8.26M | 1.03% |
+392,000
| New | +$8.26M |
|
33
Equifax
EFX
$31.6B
| $7.87M | 0.99% |
68,820
-227,966
| -77% | -$26.1M |
|
34
Comcast
CMCSA
$122B
| $5.72M | 0.72% |
+187,328
| New | +$5.72M |
|
35
EQT Corp
EQT
$31.8B
| $5.41M | 0.68% |
+147,853
| New | +$5.41M |
|
36
Electronic Arts
EA
$43.1B
| – | – |
-31,074
| Closed | -$2.14M |
|
37
Global Payments
GPN
$20.7B
| – | – |
-244,051
| Closed | -$15.7M |
|
38
Intercontinental Exchange
ICE
$99.6B
| – | – |
-308,365
| Closed | -$15.8M |
|
39
Adobe
ADBE
$148B
| – | – |
-338,400
| Closed | -$31.8M |
|
|
40
Amazon
AMZN
$2.43T
| – | – |
-1,346,540
| Closed | -$45.5M |
|
41
Delta Air Lines
DAL
$39.1B
| – | – |
-321,417
| Closed | -$16.3M |
|
42
McDonald's
MCD
$218B
| – | – |
-189,111
| Closed | -$22.3M |
|
43
Mohawk Industries
MHK
$8.45B
| – | – |
-79,700
| Closed | -$15.1M |
|
|
44
Snap-on
SNA
$17.4B
| – | – |
-221,306
| Closed | -$37.9M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-1,682,512
| Closed | -$29.6M |
|
|
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-1,172,264
| Closed | -$52.9M |
|
|
HPY
47
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-285,386
| Closed | -$27.1M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,195,498
| Closed | -$46.3M |
|