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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
-10.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$266M
(-47%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-74.33%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
58
New
11
Increased
5
Reduced
11
Closed
19
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Domino's
DPZ
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$47.4M |
| 2 |
TransDigm Group
TDG
|
+$28.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$28M |
| 4 |
PPLI
People Inc
PPLI
|
+$26.4M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.16% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 9.39% |
| 5 | Miscellaneous | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$876B
| $883K | 0.3% |
9,806
-91,386
| -90% | -$11.1M |
2017 Q3
10 quarters
|
|
27
IQVIA
IQV
$42.5B
| $736K | 0.25% |
6,827
-105,953
| -94% | -$15.1M |
2017 Q2
11 quarters
|
|
28
UnitedHealth
UNH
$337B
| $716K | 0.24% |
2,871
| – | – |
2017 Q3
10 quarters
|
|
29
Roper Technologies
ROP
$35.5B
| $635K | 0.21% |
2,038
| – | – |
2017 Q3
10 quarters
|
|
30
Cable One
CABO
$75M
| $582K | 0.2% |
354
| – | – |
2016 Q2
15 quarters
|
|
31
XPO
XPO
$21.1B
| $543K | 0.18% |
32,219
| – | – |
2017 Q2
11 quarters
|
|
32
Madison Square Garden
MSGS
$9.75B
| $463K | 0.16% |
3,070
| – | – |
2017 Q1
12 quarters
|
|
33
Vail Resorts
MTN
$5.16B
| $422K | 0.14% |
2,858
| – | – |
2015 Q4
17 quarters
|
|
34
D.R. Horton
DHI
$37.3B
| $375K | 0.13% |
11,024
| – | – |
2017 Q4
9 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.25T
| $366K | 0.12% |
6,300
| – | – |
2016 Q3
14 quarters
|
|
36
Charter Communications
CHTR
$12.2B
| $305K | 0.1% |
700
| – | – |
2016 Q2
15 quarters
|
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $275K | 0.09% |
10,170
| – | – |
2017 Q3
10 quarters
|
|
38
T-Mobile US
TMUS
$180B
| $273K | 0.09% |
3,253
| – | – |
2018 Q2
7 quarters
|
|
39
Atlassian
TEAM
$49.6B
| $267K | 0.09% |
1,948
-38,761
| -95% | -$5.42M |
2019 Q1
4 quarters
|
|
40
Churchill Downs
CHDN
$5.15B
| – | – |
-242,602
| Closed | -$16.6M | – |
|
41
Canadian Natural Resources
CNQ
$97.9B
| – | – |
-858,518
| Closed | -$13.6M | – |
|
42
Danaher
DHR
$154B
| – | – |
-3,846
| Closed | -$523K | – |
|
43
Frontdoor
FTDR
$5.36B
| – | – |
-5,085
| Closed | -$241K | – |
|
44
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| – | – |
-6,153
| Closed | -$258K | – |
|
45
Global Payments
GPN
$21.5B
| – | – |
-62,770
| Closed | -$11.5M | – |
|
46
HEICO Corp
HEI
$41.3B
| – | – |
-50,000
| Closed | -$5.71M | – |
|
|
47
HEICO Corp Class A
HEI.A
$30.9B
| – | – |
-26,407
| Closed | -$2.36M | – |
|
48
Live Nation Entertainment
LYV
$39.8B
| – | – |
-160,212
| Closed | -$11.4M | – |
|
49
Mastercard
MA
$499B
| – | – |
-49,370
| Closed | -$14.7M | – |
|
50
MSCI
MSCI
$40.4B
| – | – |
-52,168
| Closed | -$13.5M | – |
|
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Tiger Eye Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Tiger Eye Capital held 58 positions worth $298M, down 47% from $564M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tiger Eye Capital withdrew a net $222M in Q1 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was TransDigm Group, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $15.1M.
- Tiger Eye Capital's largest Q1 2020 buy was Invesco QQQ Trust: 79,227 shares worth $15.1M.
- Tiger Eye Capital added most to Microsoft in Q1 2020, an estimated $10.3M increase.
- Tiger Eye Capital's biggest Q1 2020 reduction was Clarivate, cutting an estimated $47.4M.
- Tiger Eye Capital fully exited TransDigm Group in Q1 2020, selling an estimated $28.6M.
- Tiger Eye Capital's ten largest holdings make up 82% of its $298M portfolio in Q1 2020.
- Tiger Eye Capital opened 11 new positions and closed 19 in Q1 2020.
- Tiger Eye Capital's portfolio value fell 47% quarter-over-quarter to $298M.
Based on Tiger Eye Capital's 13F filing for Q1 2020, filed 15 May 2020.