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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
+8.62%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$79.2M
Cap. Flow
-$103M
Cap. Flow %
-21.14%
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$26.1M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
HCA icon
HCA Healthcare
HCA
+$11M
4
CPAY icon
Corpay
CPAY
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$59.2M
2
NVRO
NEVRO CORP.
NVRO
+$38.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$22.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
GE icon
GE Aerospace
GE
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.71%
2 Consumer Discretionary 20.3%
3 Industrials 16.46%
4 Financials 13.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
26
D.R. Horton
DHI
$37.3B
$5.9M 1.21%
66,174
+55,150
+500% +$4.32M
2017 Q4
13 quarters
BKNG icon
27
Booking.com
BKNG
$117B
$4.6M 0.94%
+49,375
New +$4.39M
2021 Q1
0 quarters
GE icon
28
GE Aerospace
GE
$315B
$4.53M 0.93%
69,184
-275,816
-80% -$16.7M
2020 Q4
1 quarter
RL icon
29
Ralph Lauren
RL
$21.5B
$4.43M 0.91%
+35,982
New +$4.1M
2021 Q1
0 quarters
CNH
30
CNH Industrial
CNH
$20B
$2.75M 0.56%
+202,039
New +$2.54M
2021 Q1
0 quarters
MTCH icon
31
Match Group
MTCH
$9.38B
$2.28M 0.47%
16,610
-1,824
-10% -$274K
2020 Q3
2 quarters
TTWO icon
32
Take-Two Interactive
TTWO
$38.1B
$1.91M 0.39%
10,805
-2,000
-16% -$379K
2016 Q3
18 quarters
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$1.64M 0.33%
13,538
– –
2016 Q4
17 quarters
IQV icon
34
IQVIA
IQV
$42.5B
$1.54M 0.32%
8,001
– –
2017 Q2
15 quarters
RACE icon
35
Ferrari
RACE
$67.8B
$1.3M 0.27%
6,217
-561
-8% -$115K
2017 Q1
16 quarters
BLUA.U
36
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.2%
+100,000
New +$1.03M
2021 Q1
0 quarters
UNH icon
37
UnitedHealth
UNH
$337B
$992K 0.2%
2,666
+811
+44% +$281K
2017 Q3
14 quarters
AA icon
38
Alcoa
AA
$11.2B
$930K 0.19%
+28,616
New +$724K
2021 Q1
0 quarters
CLVT icon
39
Clarivate
CLVT
$940M
$788K 0.16%
29,842
-531,052
-95% -$14.5M
2019 Q2
7 quarters
MSFT icon
40
Microsoft
MSFT
$3.93T
$783K 0.16%
3,321
-42,819
-93% -$9.93M
2017 Q3
14 quarters
XYZ
41
Block Inc
XYZ
$45.7B
$776K 0.16%
3,418
– –
2020 Q2
3 quarters
DLR icon
42
Digital Realty Trust
DLR
$67B
$751K 0.15%
5,330
-1,464
-22% -$202K
2020 Q1
4 quarters
NVSAU
43
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$717K 0.15%
+71,748
New +$742K
2021 Q1
0 quarters
JCICU
44
DELISTED
Jack Creek Investment Corp. Units
JCICU
$681K 0.14%
+68,681
New +$704K
2021 Q1
0 quarters
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
$661K 0.14%
12,187
-64,200
-84% -$3.57M
2020 Q3
2 quarters
AZO icon
46
AutoZone
AZO
$46B
$555K 0.11%
+395
New +$489K
2021 Q1
0 quarters
CABO icon
47
Cable One
CABO
$75M
$532K 0.11%
291
-36
-11% -$70.3K
2016 Q2
19 quarters
APG icon
48
APi Group
APG
$17.4B
$473K 0.1%
+34,283
New +$430K
2021 Q1
0 quarters
MTN icon
49
Vail Resorts
MTN
$5.16B
$452K 0.09%
1,549
-372
-19% -$108K
2015 Q4
21 quarters
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$438K 0.09%
3,137
-235,985
-99% -$38.5M
2020 Q2
3 quarters
1
2
3

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Tiger Eye Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Eye Capital held 74 positions worth $489M, down 14% from $568M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tiger Eye Capital withdrew a net $103M in Q1 2021, closing 14 positions and reducing 22 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Eye Capital opened a new position in MGM Resorts International worth $28.4M.

  • Tiger Eye Capital's largest Q1 2021 buy was MGM Resorts International: 747,009 shares worth $28.4M.
  • Tiger Eye Capital added most to Corpay in Q1 2021, an estimated $10.7M increase.
  • Tiger Eye Capital's biggest Q1 2021 reduction was People Inc, cutting an estimated $59.2M.
  • Tiger Eye Capital fully exited Canadian Pacific Kansas City in Q1 2021, selling an estimated $22.6M.
  • Tiger Eye Capital's ten largest holdings make up 59% of its $489M portfolio in Q1 2021.
  • Tiger Eye Capital opened 22 new positions and closed 14 in Q1 2021.
  • Tiger Eye Capital's portfolio value fell 14% quarter-over-quarter to $489M.

Based on Tiger Eye Capital's 13F filing for Q1 2021, filed 17 May 2021.