TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+1.48%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-46%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-80.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
58
New
13
Increased
8
Reduced
12
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.3M |
| 3 |
Visa
V
|
$31.3M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$21.2M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20M |
Top Sells
| 1 |
Bausch Health
BHC
|
$64.6M |
| 2 |
AGN
Allergan plc
AGN
|
$49.4M |
| 3 |
Axalta
AXTA
|
$48M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$42.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.58% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 18.36% |
| 4 | Communication Services | 16.91% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-230,100
| Closed | -$41M |
|
|
52
Apple
AAPL
$3.45T
| – | – |
-356,502
| Closed | -$44.7M |
|
|
53
Axalta
AXTA
$6.77B
| – | – |
-1,450,631
| Closed | -$48M |
|
|
54
Bausch Health
BHC
$2.74B
| – | – |
-290,768
| Closed | -$64.6M |
|
55
Charter Communications
CHTR
$36.3B
| – | – |
-37,940
| Closed | -$6.5M |
|
56
Centene
CNC
$14.3B
| – | – |
-194,099
| Closed | -$15.6M |
|
57
Walt Disney
DIS
$213B
| – | – |
-367,741
| Closed | -$42M |
|
58
Dollar Tree
DLTR
$22.8B
| – | – |
-423,700
| Closed | -$33.5M |
|