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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
-15.62%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$312M
(-57%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-105.78%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
47
New
–
Increased
1
Reduced
21
Closed
19
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$195 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$28.5M |
| 2 |
XPO
XPO
|
+$19.4M |
| 3 |
GoDaddy
GDDY
|
+$19M |
| 4 |
Roper Technologies
ROP
|
+$16.5M |
| 5 |
TransDigm Group
TDG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.6% |
| 2 | Financials | 18.27% |
| 3 | Technology | 16.86% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.25T
| $307K | 0.13% |
5,920
-137,480
| -96% | -$7.36M |
2016 Q3
9 quarters
|
|
27
Cable One
CABO
$75M
| $290K | 0.12% |
354
| – | – |
2016 Q2
10 quarters
|
|
28
T-Mobile US
TMUS
$180B
| $207K | 0.09% |
3,253
| – | – |
2018 Q2
2 quarters
|
|
29
Antero Midstream
AM
$9.9B
| – | – |
-75,793
| Closed | -$1.28M | – |
|
|
30
Angi Inc
ANGI
$247M
| – | – |
-121,248
| Closed | -$28.5M | – |
|
31
Burlington
BURL
$17.1B
| – | – |
-17,200
| Closed | -$2.8M | – |
|
32
Digital Realty Trust
DLR
$67B
| – | – |
-5,000
| Closed | -$562K | – |
|
33
Domino's
DPZ
$10B
| – | – |
-26,597
| Closed | -$7.84M | – |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| – | – |
-78,340
| Closed | -$6.18M | – |
|
35
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| – | – |
-6,153
| Closed | -$210K | – |
|
|
36
GoDaddy
GDDY
$12.3B
| – | – |
-227,368
| Closed | -$19M | – |
|
37
Mastercard
MA
$499B
| – | – |
-64,200
| Closed | -$14.3M | – |
|
38
Marathon Petroleum
MPC
$124B
| – | – |
-60,116
| Closed | -$4.81M | – |
|
39
MSCI
MSCI
$40.4B
| – | – |
-70,092
| Closed | -$12.4M | – |
|
40
Okta
OKTA
$38.1B
| – | – |
-75,999
| Closed | -$5.35M | – |
|
41
Planet Fitness
PLNT
$3.25B
| – | – |
-122,845
| Closed | -$6.64M | – |
|
42
S&P Global
SPGI
$116B
| – | – |
-21,470
| Closed | -$4.2M | – |
|
|
43
TransDigm Group
TDG
$60.6B
| – | – |
-43,300
| Closed | -$16.1M | – |
|
44
Atlassian
TEAM
$49.6B
| – | – |
-14,734
| Closed | -$1.42M | – |
|
45
Veeva Systems
VEEV
$45.7B
| – | – |
-11,400
| Closed | -$1.24M | – |
|
|
XYZ
46
Block Inc
XYZ
$45.7B
| – | – |
-11,118
| Closed | -$1.1M | – |
|
|
BOJA
47
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-13,800
| Closed | -$217K | – |
|
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Tiger Eye Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Tiger Eye Capital held 47 positions worth $237M, down 57% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tiger Eye Capital withdrew a net $250M in Q4 2018, closing 19 positions and reducing 21 holdings. Its most notable exit was Angi Inc, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Tiger Eye Capital added an estimated $195 to Madison Square Garden.
- Tiger Eye Capital added most to Madison Square Garden in Q4 2018, an estimated $195 increase.
- Tiger Eye Capital's biggest Q4 2018 reduction was XPO, cutting an estimated $19.4M.
- Tiger Eye Capital fully exited Angi Inc in Q4 2018, selling an estimated $28.5M.
- Tiger Eye Capital's ten largest holdings make up 72% of its $237M portfolio in Q4 2018.
- Tiger Eye Capital opened 0 new positions and closed 19 in Q4 2018.
- Tiger Eye Capital's portfolio value fell 57% quarter-over-quarter to $237M.
Based on Tiger Eye Capital's 13F filing for Q4 2018, filed 14 Feb 2019.