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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
-0.48%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$135M
(-34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-50.79%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
60
New
4
Increased
5
Reduced
19
Closed
11
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$21.1M |
| 2 |
TransDigm Group
TDG
|
+$13.2M |
| 3 |
Asana
ASAN
|
+$3M |
| 4 |
XPO
XPO
|
+$2.87M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$20.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$17.9M |
| 4 |
Mastercard
MA
|
+$13.3M |
| 5 |
Expedia Group
EXPE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.72% |
| 2 | Industrials | 18.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$45.7B
| $820K | 0.32% |
3,418
| – | – |
2020 Q2
5 quarters
|
|
27
Digital Realty Trust
DLR
$67B
| $770K | 0.3% |
5,330
| – | – |
2020 Q1
6 quarters
|
|
28
UnitedHealth
UNH
$337B
| $729K | 0.28% |
1,866
-12,100
| -87% | -$5.01M |
2017 Q3
16 quarters
|
|
|
BLUA
29
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $724K | 0.28% |
72,795
-5,301
| -7% | -$51.4K |
2021 Q2
1 quarter
|
|
30
Clarivate
CLVT
$940M
| $654K | 0.26% |
29,842
| – | – |
2019 Q2
9 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $569K | 0.22% |
2,017
-1,629
| -45% | -$474K |
2017 Q3
16 quarters
|
|
32
Cable One
CABO
$75M
| $528K | 0.21% |
291
| – | – |
2016 Q2
21 quarters
|
|
33
Vail Resorts
MTN
$5.16B
| $517K | 0.2% |
1,549
| – | – |
2015 Q4
23 quarters
|
|
|
VMEO
34
DELISTED
Vimeo
VMEO
| $466K | 0.18% |
15,870
-182,038
| -92% | -$7.18M |
2021 Q2
1 quarter
|
|
35
APi Group
APG
$17.4B
| $465K | 0.18% |
34,283
| – | – |
2021 Q1
2 quarters
|
|
36
Churchill Downs
CHDN
$5.15B
| $465K | 0.18% |
3,876
-91,242
| -96% | -$9.28M |
2020 Q4
3 quarters
|
|
37
MGM Resorts International
MGM
$7.55B
| $453K | 0.18% |
10,488
-106,056
| -91% | -$4.32M |
2021 Q1
2 quarters
|
|
38
T-Mobile US
TMUS
$180B
| $436K | 0.17% |
3,415
| – | – |
2018 Q2
13 quarters
|
|
39
Madison Square Garden
MSGS
$9.75B
| $407K | 0.16% |
2,190
| – | – |
2017 Q1
18 quarters
|
|
40
Atlassian
TEAM
$49.6B
| $379K | 0.15% |
968
+135
| +16% | +$45.1K |
2021 Q2
1 quarter
|
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $365K | 0.14% |
3,137
| – | – |
2020 Q2
5 quarters
|
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $348K | 0.14% |
8,361
-530
| -6% | -$24.4K |
2017 Q3
16 quarters
|
|
43
MSCI
MSCI
$40.4B
| $339K | 0.13% |
558
| – | – |
2020 Q2
5 quarters
|
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $314K | 0.12% |
9,059
| – | – |
2019 Q3
8 quarters
|
|
45
Danaher
DHR
$154B
| $297K | 0.12% |
1,102
| – | – |
2020 Q2
5 quarters
|
|
46
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $277K | 0.11% |
6,153
| – | – |
2020 Q4
3 quarters
|
|
47
Thermo Fisher Scientific
TMO
$245B
| $242K | 0.09% |
424
| – | – |
2021 Q2
1 quarter
|
|
48
Global Payments
GPN
$21.5B
| $222K | 0.09% |
1,408
| – | – |
2021 Q1
2 quarters
|
|
|
ATAQ
49
DELISTED
Altimar Acquisition Corp III
ATAQ
| $199K | 0.08% |
+20,000
| New | +$195K |
2021 Q3
0 quarters
|
|
50
Booking.com
BKNG
$117B
| – | – |
-7,575
| Closed | -$663K | – |
|
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Tiger Eye Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Tiger Eye Capital held 60 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tiger Eye Capital withdrew a net $130M in Q3 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tiger Eye Capital opened a new position in Asana worth $3.76M.
- Tiger Eye Capital's largest Q3 2021 buy was Asana: 36,170 shares worth $3.76M.
- Tiger Eye Capital added most to Hilton Worldwide in Q3 2021, an estimated $21.1M increase.
- Tiger Eye Capital's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $20.2M.
- Tiger Eye Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $19.5M.
- Tiger Eye Capital's ten largest holdings make up 77% of its $257M portfolio in Q3 2021.
- Tiger Eye Capital opened 4 new positions and closed 11 in Q3 2021.
- Tiger Eye Capital's portfolio value fell 34% quarter-over-quarter to $257M.
Based on Tiger Eye Capital's 13F filing for Q3 2021, filed 12 Nov 2021.