TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+11.83%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$591M
AUM Growth
-$189M
(-24%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
47
New
7
Increased
4
Reduced
22
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
$28.3M |
| 2 |
XPO
XPO
|
$23.4M |
| 3 |
IAC Inc
IAC
|
$23.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.3M |
| 5 |
Booking.com
BKNG
|
$18.7M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$28.3M |
| 2 |
Fortive
FTV
|
$26M |
| 3 |
Amazon
AMZN
|
$24.7M |
| 4 |
Take-Two Interactive
TTWO
|
$22.7M |
| 5 |
Charter Communications
CHTR
|
$21.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.97B
| $13.7M | 2.31% |
+882,100
| New | +$13.7M |
|
27
Martin Marietta Materials
MLM
$37.5B
| $8.28M | 1.4% |
37,205
-38,880
| -51% | -$8.65M |
|
|
ARD
28
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.94M | 1% |
262,491
-604,337
| -70% | -$13.7M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $4.19M | 0.71% |
92,160
-110,000
| -54% | -$5M |
|
30
PTC
PTC
$25.6B
| $2.27M | 0.38% |
41,104
-256,764
| -86% | -$14.2M |
|
|
31
Fortive
FTV
$16.2B
| $1.94M | 0.33% |
36,540
-490,069
| -93% | -$26M |
|
|
32
Amazon
AMZN
$2.48T
| $697K | 0.12% |
14,400
-510,000
| -97% | -$24.7M |
|
33
Burlington
BURL
$18.4B
| $187K | 0.03% |
2,028
-72,939
| -97% | -$6.73M |
|
34
Bank of America
BAC
$369B
| – | – |
-724,934
| Closed | -$17.1M |
|
35
Danaher
DHR
$143B
| – | – |
-274,724
| Closed | -$20.8M |
|
36
Diamondback Energy
FANG
$40.2B
| – | – |
-71,691
| Closed | -$7.44M |
|
37
Howmet Aerospace
HWM
$71.8B
| – | – |
-422,311
| Closed | -$8.53M |
|
38
JPMorgan Chase
JPM
$809B
| – | – |
-176,413
| Closed | -$15.5M |
|
39
Kennametal
KMT
$1.67B
| – | – |
-159,449
| Closed | -$6.26M |
|
40
NetEase
NTES
$85B
| – | – |
-75,000
| Closed | -$4.26M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,120
| Closed | -$12.5M |
|
42
Stellantis
STLA
$26.2B
| – | – |
-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 |
|