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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
+2.31%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$99.2M
(-21%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
47
New
1
Increased
4
Reduced
14
Closed
10
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$27.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$21.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$6.8M |
| 5 |
Hilton Worldwide
HLT
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.5M |
| 2 |
Madison Square Garden
MSGS
|
+$19.2M |
| 3 |
Upland Software
UPLD
|
+$18.7M |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.19% |
| 2 | Technology | 23.58% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.16B
| $650K | 0.17% |
2,858
| – | – |
2015 Q4
15 quarters
|
|
27
UnitedHealth
UNH
$337B
| $624K | 0.16% |
2,871
| – | – |
2017 Q3
8 quarters
|
|
28
D.R. Horton
DHI
$37.3B
| $581K | 0.15% |
11,024
| – | – |
2017 Q4
7 quarters
|
|
|
29
Madison Square Garden
MSGS
$9.75B
| $577K | 0.15% |
3,070
-97,838
| -97% | -$19.2M |
2017 Q1
10 quarters
|
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $569K | 0.15% |
10,170
| – | – |
2017 Q3
8 quarters
|
|
31
Cable One
CABO
$75M
| $444K | 0.12% |
354
| – | – |
2016 Q2
13 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.25T
| $384K | 0.1% |
6,300
| – | – |
2016 Q3
12 quarters
|
|
33
Charter Communications
CHTR
$12.2B
| $288K | 0.08% |
700
| – | – |
2016 Q2
13 quarters
|
|
34
T-Mobile US
TMUS
$180B
| $256K | 0.07% |
3,253
| – | – |
2018 Q2
5 quarters
|
|
35
Frontdoor
FTDR
$5.36B
| $247K | 0.06% |
5,085
| – | – |
2019 Q2
1 quarter
|
|
36
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $233K | 0.06% |
6,153
| – | – |
2019 Q1
2 quarters
|
|
|
XYZ
37
Block Inc
XYZ
$45.7B
| $212K | 0.06% |
3,418
| – | – |
2019 Q1
2 quarters
|
|
38
Adaptive Biotechnologies
ADPT
$4.19B
| – | – |
-16,000
| Closed | -$773K | – |
|
39
Forum Energy Technologies
FET
$944M
| – | – |
-5,529
| Closed | -$378K | – |
|
|
40
ServiceNow
NOW
$143B
| – | – |
-289,445
| Closed | -$15.9M | – |
|
41
Thermo Fisher Scientific
TMO
$245B
| – | – |
-1,220
| Closed | -$358K | – |
|
42
Twilio
TWLO
$41.9B
| – | – |
-8,275
| Closed | -$1.13M | – |
|
|
43
Upland Software
UPLD
$10.7M
| – | – |
-41,068
| Closed | -$18.7M | – |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-526,644
| Closed | -$25.5M | – |
|
|
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-92,343
| Closed | -$2.91M | – |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| – | – |
-83,644
| Closed | -$7.45M | – |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-46,598
| Closed | -$2.35M | – |
|
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Tiger Eye Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Tiger Eye Capital held 47 positions worth $381M, down 21% from $480M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tiger Eye Capital withdrew a net $98.1M in Q3 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tiger Eye Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $22.1M.
- Tiger Eye Capital's largest Q3 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 737,373 shares worth $22.1M.
- Tiger Eye Capital added most to Clarivate in Q3 2019, an estimated $27.5M increase.
- Tiger Eye Capital's biggest Q3 2019 reduction was Madison Square Garden, cutting an estimated $19.2M.
- Tiger Eye Capital fully exited Smartsheet Inc. in Q3 2019, selling an estimated $25.5M.
- Tiger Eye Capital's ten largest holdings make up 83% of its $381M portfolio in Q3 2019.
- Tiger Eye Capital opened 1 new position and closed 10 in Q3 2019.
- Tiger Eye Capital's portfolio value fell 21% quarter-over-quarter to $381M.
Based on Tiger Eye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.