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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
+12.18%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
50
New
13
Increased
9
Reduced
6
Closed
3
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$17.6M |
| 2 |
Churchill Downs
CHDN
|
+$15.8M |
| 3 |
Clarivate
CLVT
|
+$15.3M |
| 4 |
Mastercard
MA
|
+$13.9M |
| 5 |
MSCI
MSCI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$14.8M |
| 2 |
Waste Management
WM
|
+$8.94M |
| 3 |
Adobe
ADBE
|
+$2.94M |
| 4 |
Guardant Health
GH
|
+$2.74M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.5% |
| 2 | Technology | 15.8% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$7.98B
| $3.34M | 0.59% |
+135,289
| New | +$3.39M |
2019 Q4
0 quarters
|
|
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $3.02M | 0.54% |
+31,815
| New | +$2.76M |
2019 Q4
0 quarters
|
|
28
Simply Good Foods
SMPL
$875M
| $3M | 0.53% |
+105,164
| New | +$2.77M |
2019 Q4
0 quarters
|
|
29
HEICO Corp Class A
HEI.A
$30.9B
| $2.36M | 0.42% |
+26,407
| New | +$2.52M |
2019 Q4
0 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.2M | 0.21% |
5,835
+200
| +4% | +$38.7K |
2015 Q4
16 quarters
|
|
31
Ferrari
RACE
$67.8B
| $1.16M | 0.21% |
7,021
| – | – |
2017 Q1
11 quarters
|
|
32
XPO
XPO
$21.1B
| $888K | 0.16% |
32,219
| – | – |
2017 Q2
10 quarters
|
|
33
UnitedHealth
UNH
$337B
| $844K | 0.15% |
2,871
| – | – |
2017 Q3
9 quarters
|
|
34
Roper Technologies
ROP
$35.5B
| $722K | 0.13% |
2,038
| – | – |
2017 Q3
9 quarters
|
|
35
Vail Resorts
MTN
$5.16B
| $685K | 0.12% |
2,858
| – | – |
2015 Q4
16 quarters
|
|
36
Madison Square Garden
MSGS
$9.75B
| $644K | 0.11% |
3,070
| – | – |
2017 Q1
11 quarters
|
|
37
D.R. Horton
DHI
$37.3B
| $582K | 0.1% |
11,024
| – | – |
2017 Q4
8 quarters
|
|
38
Cable One
CABO
$75M
| $527K | 0.09% |
354
| – | – |
2016 Q2
14 quarters
|
|
39
Danaher
DHR
$154B
| $523K | 0.09% |
+3,846
| New | +$486K |
2019 Q4
0 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.25T
| $421K | 0.07% |
6,300
| – | – |
2016 Q3
13 quarters
|
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $393K | 0.07% |
10,170
| – | – |
2017 Q3
9 quarters
|
|
42
Charter Communications
CHTR
$12.2B
| $340K | 0.06% |
700
| – | – |
2016 Q2
14 quarters
|
|
43
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $258K | 0.05% |
6,153
| – | – |
2019 Q1
3 quarters
|
|
44
T-Mobile US
TMUS
$180B
| $255K | 0.05% |
3,253
| – | – |
2018 Q2
6 quarters
|
|
45
Frontdoor
FTDR
$5.36B
| $241K | 0.04% |
5,085
| – | – |
2019 Q2
2 quarters
|
|
|
XYZ
46
Block Inc
XYZ
$45.7B
| $214K | 0.04% |
3,418
| – | – |
2019 Q1
3 quarters
|
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $86K | 0.02% |
+1,917
| New | +$79.3K |
2019 Q4
0 quarters
|
|
|
48
Guardant Health
GH
$22.6B
| – | – |
-42,955
| Closed | -$2.74M | – |
|
|
49
Waste Management
WM
$83.5B
| – | – |
-77,712
| Closed | -$8.94M | – |
|
|
AABA
50
DELISTED
Altaba Inc
AABA
| – | – |
-78,918
| Closed | -$1.54M | – |
|
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Tiger Eye Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Tiger Eye Capital held 50 positions worth $564M, up 48% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tiger Eye Capital deployed $132M of net new capital in Q4 2019, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Churchill Downs: 242,602 shares worth $16.6M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Atlassian, an estimated $14.8M trimmed.
- Tiger Eye Capital's largest Q4 2019 buy was Churchill Downs: 242,602 shares worth $16.6M.
- Tiger Eye Capital added most to TransDigm Group in Q4 2019, an estimated $17.6M increase.
- Tiger Eye Capital's biggest Q4 2019 reduction was Atlassian, cutting an estimated $14.8M.
- Tiger Eye Capital fully exited Waste Management in Q4 2019, selling an estimated $8.94M.
- Tiger Eye Capital's ten largest holdings make up 71% of its $564M portfolio in Q4 2019.
- Tiger Eye Capital opened 13 new positions and closed 3 in Q4 2019.
- Tiger Eye Capital's portfolio value rose 48% quarter-over-quarter to $564M.
Based on Tiger Eye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.