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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
+8.39%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$40.5M
(+8.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
46
New
15
Increased
7
Reduced
20
Closed
4
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$14.5M |
| 2 |
Angi Inc
ANGI
|
+$14.3M |
| 3 |
Mastercard
MA
|
+$12M |
| 4 |
TransDigm Group
TDG
|
+$11.2M |
| 5 |
MSCI
MSCI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$17M |
| 3 |
Amazon
AMZN
|
+$9.01M |
| 4 |
Cable One
CABO
|
+$6.38M |
| 5 |
JPMorgan Chase
JPM
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.42% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 18.61% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IQVIA
IQV
$42.5B
| $7.61M | 1.53% |
76,226
-36,155
| -32% | -$3.61M |
2017 Q2
4 quarters
|
|
27
Okta
OKTA
$38.1B
| $7.19M | 1.45% |
+142,699
| New | +$6.79M |
2018 Q2
0 quarters
|
|
28
Planet Fitness
PLNT
$3.25B
| $5.56M | 1.12% |
+126,606
| New | +$5.19M |
2018 Q2
0 quarters
|
|
29
Salesforce
CRM
$185B
| $4.97M | 1% |
+36,412
| New | +$4.65M |
2018 Q2
0 quarters
|
|
30
Domino's
DPZ
$10B
| $4.94M | 1% |
17,497
+1,600
| +10% | +$405K |
2018 Q1
1 quarter
|
|
31
Nutanix
NTNX
$19.9B
| $4.49M | 0.91% |
+87,100
| New | +$4.79M |
2018 Q2
0 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.84T
| $2.19M | 0.44% |
11,270
+5,635
| +100% | +$1.02M |
2015 Q4
10 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.25T
| $1.77M | 0.36% |
31,800
-22,040
| -41% | -$1.19M |
2016 Q3
7 quarters
|
|
34
Antero Midstream
AM
$9.9B
| $1.38M | 0.28% |
+73,280
| New | +$1.3M |
2018 Q2
0 quarters
|
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.27% |
33,503
-67,404
| -67% | -$2.51M |
2017 Q3
3 quarters
|
|
36
Charter Communications
CHTR
$12.2B
| $1.18M | 0.24% |
4,040
-2,700
| -40% | -$776K |
2016 Q2
8 quarters
|
|
37
D.R. Horton
DHI
$37.3B
| $904K | 0.18% |
22,048
+11,024
| +100% | +$476K |
2017 Q4
2 quarters
|
|
|
38
Cable One
CABO
$75M
| $519K | 0.1% |
708
-9,409
| -93% | -$6.38M |
2016 Q2
8 quarters
|
|
|
XYZ
39
Block Inc
XYZ
$45.7B
| $421K | 0.08% |
+6,836
| New | +$376K |
2018 Q2
0 quarters
|
|
40
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $416K | 0.08% |
+12,306
| New | +$355K |
2018 Q2
0 quarters
|
|
41
T-Mobile US
TMUS
$180B
| $389K | 0.08% |
+6,506
| New | +$385K |
2018 Q2
0 quarters
|
|
42
JELD-WEN Holding
JELD
$154M
| $209K | 0.04% |
+7,294
| New | +$211K |
2018 Q2
0 quarters
|
|
|
43
Agilent Technologies
A
$47.7B
| – | – |
-253,612
| Closed | -$17M | – |
|
44
Global Payments
GPN
$21.5B
| – | – |
-43,876
| Closed | -$4.89M | – |
|
45
Corpay
CPAY
$26.4B
| – | – |
-24,500
| Closed | -$4.96M | – |
|
|
MULE
46
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-393,757
| Closed | -$17.3M | – |
|
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Tiger Eye Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Tiger Eye Capital held 46 positions worth $496M, up 8.9% from $455M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tiger Eye Capital's Q2 2018 filing shows 15 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was GoDaddy: 213,068 shares worth $15M. The largest sale was MuleSoft, Inc., an estimated $17.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tiger Eye Capital's largest Q2 2018 buy was GoDaddy: 213,068 shares worth $15M.
- Tiger Eye Capital added most to Microsoft in Q2 2018, an estimated $9.53M increase.
- Tiger Eye Capital's biggest Q2 2018 reduction was Amazon, cutting an estimated $9.01M.
- Tiger Eye Capital fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $17.3M.
- Tiger Eye Capital's ten largest holdings make up 51% of its $496M portfolio in Q2 2018.
- Tiger Eye Capital opened 15 new positions and closed 4 in Q2 2018.
- Tiger Eye Capital's portfolio value rose 8.9% quarter-over-quarter to $496M.
Based on Tiger Eye Capital's 13F filing for Q2 2018, filed 13 Aug 2018.