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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
+26.46%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$175M
(+74%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
44
New
16
Increased
8
Reduced
12
Closed
–
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$61.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$16.2M |
| 3 |
Mastercard
MA
|
+$15.5M |
| 4 |
Atlassian
TEAM
|
+$13.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$20.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$12.2M |
| 3 |
Hilton Worldwide
HLT
|
+$9.79M |
| 4 |
PayPal
PYPL
|
+$9.07M |
| 5 |
Vail Resorts
MTN
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.57% |
| 2 | Technology | 31.1% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.55% |
+40,745
| New | +$1.89M |
2019 Q1
0 quarters
|
|
27
Guardant Health
GH
$22.6B
| $1.96M | 0.48% |
+25,500
| New | +$1.41M |
2019 Q1
0 quarters
|
|
28
Etsy
ETSY
$6.56B
| $996K | 0.24% |
+14,820
| New | +$885K |
2019 Q1
0 quarters
|
|
29
JPMorgan Chase
JPM
$876B
| $993K | 0.24% |
9,806
-55,786
| -85% | -$5.75M |
2017 Q3
6 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $939K | 0.23% |
5,635
| – | – |
2015 Q4
13 quarters
|
|
31
Ferrari
RACE
$67.8B
| $939K | 0.23% |
7,021
-30,905
| -81% | -$3.79M |
2017 Q1
8 quarters
|
|
32
Intuitive Surgical
ISRG
$146B
| $850K | 0.21% |
+4,470
| New | +$794K |
2019 Q1
0 quarters
|
|
|
33
Vail Resorts
MTN
$5.16B
| $621K | 0.15% |
2,858
-36,685
| -93% | -$7.49M |
2015 Q4
13 quarters
|
|
34
XPO
XPO
$21.1B
| $599K | 0.15% |
32,219
| – | – |
2017 Q2
7 quarters
|
|
|
EVOP
35
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $544K | 0.13% |
+18,732
| New | +$483K |
2019 Q1
0 quarters
|
|
36
Forum Energy Technologies
FET
$944M
| $534K | 0.13% |
+5,229
| New | +$575K |
2019 Q1
0 quarters
|
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $475K | 0.12% |
10,170
| – | – |
2017 Q3
6 quarters
|
|
38
D.R. Horton
DHI
$37.3B
| $456K | 0.11% |
11,024
| – | – |
2017 Q4
5 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.25T
| $369K | 0.09% |
6,300
+380
| +6% | +$21.3K |
2016 Q3
10 quarters
|
|
40
Cable One
CABO
$75M
| $347K | 0.08% |
354
| – | – |
2016 Q2
11 quarters
|
|
|
XYZ
41
Block Inc
XYZ
$45.7B
| $256K | 0.06% |
+3,418
| New | +$248K |
2019 Q1
0 quarters
|
|
42
Charter Communications
CHTR
$12.2B
| $243K | 0.06% |
700
-2,640
| -79% | -$870K |
2016 Q2
11 quarters
|
|
43
T-Mobile US
TMUS
$180B
| $225K | 0.05% |
3,253
| – | – |
2018 Q2
3 quarters
|
|
44
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $201K | 0.05% |
+6,153
| New | +$186K |
2019 Q1
0 quarters
|
|
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Tiger Eye Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Tiger Eye Capital held 44 positions worth $412M, up 74% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tiger Eye Capital deployed $122M of net new capital in Q1 2019, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Thermo Fisher Scientific: 64,941 shares worth $17.8M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $20.4M trimmed.
- Tiger Eye Capital's largest Q1 2019 buy was Thermo Fisher Scientific: 64,941 shares worth $17.8M.
- Tiger Eye Capital added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $61.9M increase.
- Tiger Eye Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $20.4M.
- Tiger Eye Capital's ten largest holdings make up 63% of its $412M portfolio in Q1 2019.
- Tiger Eye Capital opened 16 new positions and closed 0 in Q1 2019.
- Tiger Eye Capital's portfolio value rose 74% quarter-over-quarter to $412M.
Based on Tiger Eye Capital's 13F filing for Q1 2019, filed 15 May 2019.