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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
+33.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
78.69%
Holding
52
New
13
Increased
12
Reduced
9
Closed
8
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
NVRO
NEVRO CORP.
NVRO
+$22.9M
3
PYPL icon
PayPal
PYPL
+$21.5M
4
NOW icon
ServiceNow
NOW
+$17.6M
5
MA icon
Mastercard
MA
+$13.9M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 26.39%
3 Financials 19.77%
4 Miscellaneous 11.44%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
26
Hilton Worldwide
HLT
$72.1B
$1.07M 0.25%
14,518
-43,810
-75% -$3.25M
2016 Q4
14 quarters
DLR icon
27
Digital Realty Trust
DLR
$67B
$965K 0.23%
6,794
-3,811
-36% -$540K
2020 Q1
1 quarter
JPM icon
28
JPMorgan Chase
JPM
$876B
$922K 0.22%
9,806
– –
2017 Q3
11 quarters
XPO icon
29
XPO
XPO
$21.1B
$861K 0.2%
32,219
– –
2017 Q2
12 quarters
UNH icon
30
UnitedHealth
UNH
$337B
$847K 0.2%
2,871
– –
2017 Q3
11 quarters
ROP icon
31
Roper Technologies
ROP
$35.5B
$791K 0.19%
2,038
– –
2017 Q3
11 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.25T
$639K 0.15%
9,040
+2,740
+43% +$185K
2016 Q3
15 quarters
CABO icon
33
Cable One
CABO
$75M
$628K 0.15%
354
– –
2016 Q2
16 quarters
DHI icon
34
D.R. Horton
DHI
$37.3B
$611K 0.14%
11,024
– –
2017 Q4
10 quarters
MTN icon
35
Vail Resorts
MTN
$5.16B
$521K 0.12%
2,858
– –
2015 Q4
18 quarters
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$363K 0.09%
10,170
– –
2017 Q3
11 quarters
XYZ
37
Block Inc
XYZ
$45.7B
$359K 0.09%
+3,418
New +$262K
2020 Q2
0 quarters
CHTR icon
38
Charter Communications
CHTR
$12.2B
$357K 0.08%
700
– –
2016 Q2
16 quarters
MSGS icon
39
Madison Square Garden
MSGS
$9.75B
$322K 0.08%
2,190
-880
-29% -$145K
2017 Q1
13 quarters
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$312K 0.07%
12,284
-371,320
-97% -$9.08M
2019 Q3
3 quarters
TDG icon
41
TransDigm Group
TDG
$60.6B
$267K 0.06%
+603
New +$228K
2020 Q2
0 quarters
PTON icon
42
Peloton Interactive
PTON
$2.13B
$254K 0.06%
+4,401
New +$182K
2020 Q2
0 quarters
NVDA icon
43
NVIDIA
NVDA
$5.73T
$243K 0.06%
25,600
-355,680
-93% -$2.88M
2020 Q1
1 quarter
FTDR icon
44
Frontdoor
FTDR
$5.36B
$225K 0.05%
+5,085
New +$207K
2020 Q2
0 quarters
DPZ icon
45
Domino's
DPZ
$10B
– –
-25,333
Closed -$8.21M –
HD icon
46
Home Depot
HD
$285B
– –
-12,798
Closed -$2.39M –
MCD icon
47
McDonald's
MCD
$163B
– –
-13,589
Closed -$2.25M –
QQQ icon
48
Invesco QQQ Trust
QQQ
$511B
– –
-79,227
Closed -$15.1M –
RNG icon
49
RingCentral
RNG
$6.39B
– –
-7,287
Closed -$1.54M –
SBUX icon
50
Starbucks
SBUX
$107B
– –
-81,166
Closed -$5.34M –
1
2
3

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Tiger Eye Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Eye Capital held 52 positions worth $422M, up 41% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiger Eye Capital deployed $46.6M of net new capital in Q2 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 156,408 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $48.3M trimmed.

  • Tiger Eye Capital's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 156,408 shares worth $48.2M.
  • Tiger Eye Capital added most to PayPal in Q2 2020, an estimated $21.5M increase.
  • Tiger Eye Capital's biggest Q2 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $48.3M.
  • Tiger Eye Capital fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.1M.
  • Tiger Eye Capital's ten largest holdings make up 79% of its $422M portfolio in Q2 2020.
  • Tiger Eye Capital opened 13 new positions and closed 8 in Q2 2020.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $422M.

Based on Tiger Eye Capital's 13F filing for Q2 2020, filed 13 Aug 2020.