We are live on
!
Find out more
TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+16.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.3M
(-2.7%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
50
New
6
Increased
7
Reduced
12
Closed
10
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$31.4M |
| 2 |
Alibaba
BABA
|
+$26.5M |
| 3 |
Mastercard
MA
|
+$10.9M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
TransDigm Group
TDG
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
PayPal
PYPL
|
+$32.9M |
| 3 |
ServiceNow
NOW
|
+$20.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.3M |
| 5 |
Visa
V
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.38% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 13.29% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$37.3B
| $834K | 0.2% |
11,024
| – | – |
2017 Q4
11 quarters
|
|
27
Cable One
CABO
$75M
| $667K | 0.16% |
354
| – | – |
2016 Q2
17 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.25T
| $664K | 0.16% |
9,040
| – | – |
2016 Q3
16 quarters
|
|
29
UnitedHealth
UNH
$337B
| $578K | 0.14% |
1,855
-1,016
| -35% | -$312K |
2017 Q3
12 quarters
|
|
|
XYZ
30
Block Inc
XYZ
$45.7B
| $556K | 0.14% |
3,418
| – | – |
2020 Q2
1 quarter
|
|
31
Charter Communications
CHTR
$12.2B
| $437K | 0.11% |
700
| – | – |
2016 Q2
17 quarters
|
|
32
Vail Resorts
MTN
$5.16B
| $411K | 0.1% |
1,921
-937
| -33% | -$193K |
2015 Q4
19 quarters
|
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $406K | 0.1% |
10,170
| – | – |
2017 Q3
12 quarters
|
|
34
Thermo Fisher Scientific
TMO
$245B
| $354K | 0.09% |
802
-6,537
| -89% | -$2.7M |
2020 Q2
1 quarter
|
|
35
Madison Square Garden
MSGS
$9.75B
| $330K | 0.08% |
2,190
| – | – |
2017 Q1
14 quarters
|
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $299K | 0.07% |
12,284
| – | – |
2019 Q3
4 quarters
|
|
37
MSCI
MSCI
$40.4B
| $296K | 0.07% |
830
-11,956
| -94% | -$4.34M |
2020 Q2
1 quarter
|
|
38
Air Products & Chemicals
APD
$61.9B
| $262K | 0.06% |
+880
| New | +$253K |
2020 Q3
0 quarters
|
|
39
Danaher
DHR
$154B
| $258K | 0.06% |
1,354
-6,178
| -82% | -$1.1M |
2020 Q2
1 quarter
|
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $174K | 0.04% |
+26,792
| New | +$199K |
2020 Q3
0 quarters
|
|
41
Apple
AAPL
$4.91T
| – | – |
-45,600
| Closed | -$4.16M | – |
|
42
Abbott
ABT
$171B
| – | – |
-16,400
| Closed | -$1.5M | – |
|
43
Frontdoor
FTDR
$5.36B
| – | – |
-5,085
| Closed | -$225K | – |
|
|
44
ServiceNow
NOW
$143B
| – | – |
-249,375
| Closed | -$20.2M | – |
|
45
NVIDIA
NVDA
$5.73T
| – | – |
-25,600
| Closed | -$243K | – |
|
46
Peloton Interactive
PTON
$2.13B
| – | – |
-4,401
| Closed | -$254K | – |
|
47
Roper Technologies
ROP
$35.5B
| – | – |
-2,038
| Closed | -$791K | – |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| – | – |
-156,408
| Closed | -$48.2M | – |
|
49
Atlassian
TEAM
$49.6B
| – | – |
-29,551
| Closed | -$5.33M | – |
|
50
Corpay
CPAY
$26.4B
| – | – |
-20,250
| Closed | -$5.09M | – |
|
Similar funds
SCA
KWM
NF
PCG
BA
EL
CFN
AAM
Tiger Eye Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Tiger Eye Capital held 50 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tiger Eye Capital withdrew a net $59.8M in Q3 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tiger Eye Capital opened a new position in Alibaba worth $29.6M.
- Tiger Eye Capital's largest Q3 2020 buy was Alibaba: 100,634 shares worth $29.6M.
- Tiger Eye Capital added most to People Inc in Q3 2020, an estimated $31.4M increase.
- Tiger Eye Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $32.9M.
- Tiger Eye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $48.2M.
- Tiger Eye Capital's ten largest holdings make up 80% of its $410M portfolio in Q3 2020.
- Tiger Eye Capital opened 6 new positions and closed 10 in Q3 2020.
- Tiger Eye Capital's portfolio value fell 2.7% quarter-over-quarter to $410M.
Based on Tiger Eye Capital's 13F filing for Q3 2020, filed 13 Nov 2020.