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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
+15.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$53.4M
Cap. Flow
-$9.65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.74%
Holding
49
New
7
Increased
14
Reduced
26
Closed
2
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
3
EXAS
Exact Sciences
EXAS
+$5.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.75M
5
ANGI icon
Angi Inc
ANGI
+$4.45M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$13.1M
2
AABA
Altaba Inc
AABA
+$11.4M
3
RACE icon
Ferrari
RACE
+$7.74M
4
SPGI icon
S&P Global
SPGI
+$5.8M
5
NTNX icon
Nutanix
NTNX
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.05%
2 Technology 19.97%
3 Consumer Discretionary 17.38%
4 Financials 16.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSGS icon
26
Madison Square Garden
MSGS
$9.75B
$8.41M 1.53%
37,414
-2,819
-7% -$626K
2017 Q1
6 quarters
DPZ icon
27
Domino's
DPZ
$10B
$7.84M 1.43%
26,597
+9,100
+52% +$2.58M
2018 Q1
2 quarters
PLNT icon
28
Planet Fitness
PLNT
$3.25B
$6.64M 1.21%
122,845
-3,761
-3% -$187K
2018 Q2
1 quarter
EXAS
29
DELISTED
Exact Sciences
EXAS
$6.18M 1.13%
+78,340
New +$5.11M
2018 Q3
0 quarters
OKTA icon
30
Okta
OKTA
$38.1B
$5.35M 0.97%
75,999
-66,700
-47% -$3.97M
2018 Q2
1 quarter
MPC icon
31
Marathon Petroleum
MPC
$124B
$4.81M 0.88%
+60,116
New +$4.75M
2018 Q3
0 quarters
CRM icon
32
Salesforce
CRM
$185B
$4.45M 0.81%
27,996
-8,416
-23% -$1.25M
2018 Q2
1 quarter
SPGI icon
33
S&P Global
SPGI
$116B
$4.2M 0.76%
21,470
-28,100
-57% -$5.8M
2018 Q2
1 quarter
BURL icon
34
Burlington
BURL
$17.1B
$2.8M 0.51%
+17,200
New +$2.74M
2018 Q3
0 quarters
TEAM icon
35
Atlassian
TEAM
$49.6B
$1.42M 0.26%
+14,734
New +$1.17M
2018 Q3
0 quarters
AM icon
36
Antero Midstream
AM
$9.9B
$1.28M 0.23%
75,793
+2,513
+3% +$46K
2018 Q2
1 quarter
VEEV icon
37
Veeva Systems
VEEV
$45.7B
$1.24M 0.23%
+11,400
New +$1.03M
2018 Q3
0 quarters
XYZ
38
Block Inc
XYZ
$45.7B
$1.1M 0.2%
11,118
+4,282
+63% +$330K
2018 Q2
1 quarter
CHTR icon
39
Charter Communications
CHTR
$12.2B
$1.09M 0.2%
3,340
-700
-17% -$214K
2016 Q2
9 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$927K 0.17%
5,635
-5,635
-50% -$1.02M
2015 Q4
11 quarters
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$761K 0.14%
18,319
-15,184
-45% -$608K
2017 Q3
4 quarters
DLR icon
42
Digital Realty Trust
DLR
$67B
$562K 0.1%
+5,000
New +$599K
2018 Q3
0 quarters
DHI icon
43
D.R. Horton
DHI
$37.3B
$465K 0.08%
11,024
-11,024
-50% -$477K
2017 Q4
3 quarters
CABO icon
44
Cable One
CABO
$75M
$313K 0.06%
354
-354
-50% -$281K
2016 Q2
9 quarters
TMUS icon
45
T-Mobile US
TMUS
$180B
$228K 0.04%
3,253
-3,253
-50% -$209K
2018 Q2
1 quarter
BOJA
46
DELISTED
Bojangles', Inc. Common Stock
BOJA
$217K 0.04%
+13,800
New +$195K
2018 Q3
0 quarters
FWONA icon
47
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$210K 0.04%
6,153
-6,153
-50% -$204K
2018 Q2
1 quarter
JELD icon
48
JELD-WEN Holding
JELD
$154M
– –
-7,294
Closed -$209K –
NTNX icon
49
Nutanix
NTNX
$19.9B
– –
-87,100
Closed -$4.49M –
1
2

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Tiger Eye Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Eye Capital held 49 positions worth $549M, up 11% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiger Eye Capital's Q3 2018 filing shows 7 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 78,340 shares worth $6.18M. The largest sale was XPO, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tiger Eye Capital's largest Q3 2018 buy was Exact Sciences: 78,340 shares worth $6.18M.
  • Tiger Eye Capital added most to Elevance Health in Q3 2018, an estimated $7.03M increase.
  • Tiger Eye Capital's biggest Q3 2018 reduction was XPO, cutting an estimated $13.1M.
  • Tiger Eye Capital fully exited Nutanix in Q3 2018, selling an estimated $4.49M.
  • Tiger Eye Capital's ten largest holdings make up 48% of its $549M portfolio in Q3 2018.
  • Tiger Eye Capital opened 7 new positions and closed 2 in Q3 2018.
  • Tiger Eye Capital's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Tiger Eye Capital's 13F filing for Q3 2018, filed 13 Nov 2018.