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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
+26.65%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$158M
Cap. Flow
+$81.8M
Cap. Flow %
14.4%
Top 10 Hldgs %
64.73%
Holding
56
New
16
Increased
10
Reduced
12
Closed
4
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$104M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.2M
3
GE icon
GE Aerospace
GE
+$15.5M
4
NVRO
NEVRO CORP.
NVRO
+$15.2M
5
SST icon
System1
SST
+$14.4M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$80.9M
2
BABA icon
Alibaba
BABA
+$29.6M
3
MA icon
Mastercard
MA
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$19M
5
CRM icon
Salesforce
CRM
+$14.9M

Sector Composition

Rank Sector Weight
1 Communication Services 36.33%
2 Industrials 15.99%
3 Technology 13.89%
4 Financials 12.81%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENPH icon
26
Enphase Energy
ENPH
$4.43B
$3.41M 0.6%
+19,417
New +$2.46M
2020 Q4
0 quarters
MTCH icon
27
Match Group
MTCH
$9.38B
$2.79M 0.49%
18,434
– –
2020 Q3
1 quarter
TTWO icon
28
Take-Two Interactive
TTWO
$38.1B
$2.66M 0.47%
12,805
– –
2016 Q3
17 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$245B
$2.46M 0.43%
5,271
+4,469
+557% +$2.1M
2020 Q2
2 quarters
CPAY icon
30
Corpay
CPAY
$26.4B
$1.62M 0.29%
+5,950
New +$1.53M
2020 Q4
0 quarters
RACE icon
31
Ferrari
RACE
$67.8B
$1.56M 0.27%
6,778
-243
-3% -$49.6K
2017 Q1
15 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.54M 0.27%
5,637
– –
2015 Q4
20 quarters
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$1.51M 0.27%
13,538
-980
-7% -$97.1K
2016 Q4
16 quarters
IQV icon
34
IQVIA
IQV
$42.5B
$1.43M 0.25%
8,001
– –
2017 Q2
14 quarters
APD icon
35
Air Products & Chemicals
APD
$61.9B
$1.37M 0.24%
5,012
+4,132
+470% +$1.16M
2020 Q3
1 quarter
DLR icon
36
Digital Realty Trust
DLR
$67B
$948K 0.17%
6,794
– –
2020 Q1
3 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.25T
$792K 0.14%
9,040
– –
2016 Q3
17 quarters
DHI icon
38
D.R. Horton
DHI
$37.3B
$760K 0.13%
11,024
– –
2017 Q4
12 quarters
XYZ
39
Block Inc
XYZ
$45.7B
$744K 0.13%
3,418
– –
2020 Q2
2 quarters
CABO icon
40
Cable One
CABO
$75M
$728K 0.13%
327
-27
-8% -$53.4K
2016 Q2
18 quarters
UNH icon
41
UnitedHealth
UNH
$337B
$651K 0.11%
1,855
– –
2017 Q3
13 quarters
MKTX icon
42
MarketAxess Holdings
MKTX
$5.78B
$647K 0.11%
+1,134
New +$618K
2020 Q4
0 quarters
MTN icon
43
Vail Resorts
MTN
$5.16B
$536K 0.09%
1,921
– –
2015 Q4
20 quarters
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$519K 0.09%
10,170
– –
2017 Q3
13 quarters
MSGS icon
45
Madison Square Garden
MSGS
$9.75B
$403K 0.07%
2,190
– –
2017 Q1
15 quarters
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$390K 0.07%
12,284
– –
2019 Q3
5 quarters
FTDR icon
47
Frontdoor
FTDR
$5.36B
$255K 0.04%
+5,085
New +$232K
2020 Q4
0 quarters
CHTR icon
48
Charter Communications
CHTR
$12.2B
$239K 0.04%
361
-339
-48% -$216K
2016 Q2
18 quarters
SPHR icon
49
Sphere Entertainment
SPHR
$3.82B
$230K 0.04%
+2,190
New +$167K
2020 Q4
0 quarters
FWONA icon
50
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$224K 0.04%
+6,153
New +$215K
2020 Q4
0 quarters
1
2
3

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Tiger Eye Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Eye Capital held 56 positions worth $568M, up 38% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiger Eye Capital deployed $81.8M of net new capital in Q4 2020, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 685,384 shares worth $109M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $27.4M trimmed.

  • Tiger Eye Capital's largest Q4 2020 buy was Liberty Broadband Class C: 685,384 shares worth $109M.
  • Tiger Eye Capital added most to NEVRO CORP. in Q4 2020, an estimated $15.2M increase.
  • Tiger Eye Capital's biggest Q4 2020 reduction was Mastercard, cutting an estimated $27.4M.
  • Tiger Eye Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $80.9M.
  • Tiger Eye Capital's ten largest holdings make up 65% of its $568M portfolio in Q4 2020.
  • Tiger Eye Capital opened 16 new positions and closed 4 in Q4 2020.
  • Tiger Eye Capital's portfolio value rose 38% quarter-over-quarter to $568M.

Based on Tiger Eye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.