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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
+11.83%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$189M
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
47
New
7
Increased
4
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$26.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$21.4M |
| 3 |
XPO
XPO
|
+$19.6M |
| 4 |
Booking.com
BKNG
|
+$18.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 2 |
Fortive
FTV
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Charter Communications
CHTR
|
+$21.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.26% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Industrials | 16.85% |
| 4 | Technology | 7.11% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.58B
| $13.7M | 2.31% |
+882,100
| New | +$13.4M |
|
27
Martin Marietta Materials
MLM
$37.7B
| $8.28M | 1.4% |
37,205
-38,880
| -51% | -$8.8M |
|
|
ARD
28
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.93M | 1% |
262,491
-604,337
| -70% | -$13.4M |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $4.19M | 0.71% |
92,160
-110,000
| -54% | -$5.04M |
|
30
PTC
PTC
$17.1B
| $2.27M | 0.38% |
41,104
-256,764
| -86% | -$14.1M |
|
|
31
Fortive
FTV
$18B
| $1.94M | 0.33% |
48,488
-650,322
| -93% | -$25.6M |
|
|
32
Amazon
AMZN
$2.87T
| $697K | 0.12% |
14,400
-510,000
| -97% | -$24.3M |
|
33
Burlington
BURL
$17.1B
| $187K | 0.03% |
2,028
-72,939
| -97% | -$7.01M |
|
34
Bank of America
BAC
$436B
| – | – |
-724,934
| Closed | -$17.1M |
|
35
Danaher
DHR
$152B
| – | – |
-274,724
| Closed | -$20.8M |
|
36
Diamondback Energy
FANG
$55.4B
| – | – |
-71,691
| Closed | -$7.43M |
|
37
Howmet Aerospace
HWM
$106B
| – | – |
-422,311
| Closed | -$8.53M |
|
38
JPMorgan Chase
JPM
$951B
| – | – |
-176,413
| Closed | -$15.5M |
|
39
Kennametal
KMT
$2.25B
| – | – |
-159,449
| Closed | -$6.25M |
|
40
NetEase
NTES
$78.6B
| – | – |
-75,000
| Closed | -$4.26M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,120
| Closed | -$12.5M |
|
42
Stellantis
STLA
$20.4B
| – | – |
-332,182
| Closed | -$3.62M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-141,447
| Closed | -$4.6M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| – | – |
-241,154
| Closed | -$15.5M |
|
|
COTV
45
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-353,677
| Closed | -$14.7M |
|
|
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-246,042
| Closed | -$10.2M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| – | – |
-30,736
| Closed | -$2.12M |
|
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Tiger Eye Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Tiger Eye Capital held 47 positions worth $591M, down 24% from $781M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tiger Eye Capital withdrew a net $241M in Q2 2017, closing 14 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tiger Eye Capital opened a new position in IQVIA worth $28.3M.
- Tiger Eye Capital's largest Q2 2017 buy was IQVIA: 316,500 shares worth $28.3M.
- Tiger Eye Capital added most to Booking.com in Q2 2017, an estimated $18.3M increase.
- Tiger Eye Capital's biggest Q2 2017 reduction was Univar Solutions Inc., cutting an estimated $29.4M.
- Tiger Eye Capital fully exited Danaher in Q2 2017, selling an estimated $20.8M.
- Tiger Eye Capital's ten largest holdings make up 45% of its $591M portfolio in Q2 2017.
- Tiger Eye Capital opened 7 new positions and closed 14 in Q2 2017.
- Tiger Eye Capital's portfolio value fell 24% quarter-over-quarter to $591M.
Based on Tiger Eye Capital's 13F filing for Q2 2017, filed 14 Aug 2017.