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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
+13.91%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$86.4M
Cap. Flow
-$135M
Cap. Flow %
-18.98%
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.8M
2
AMZN icon
Amazon
AMZN
+$29.8M
3
POOL icon
Pool Corp
POOL
+$27.5M
4
CHTR icon
Charter Communications
CHTR
+$26.3M
5
TRU icon
TransUnion
TRU
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
SEE
Sealed Air
SEE
+$35.2M
3
HCA icon
HCA Healthcare
HCA
+$34.1M
4
ROP icon
Roper Technologies
ROP
+$30.7M
5
CPAY icon
Corpay
CPAY
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.71%
2 Consumer Discretionary 13.05%
3 Consumer Staples 12.82%
4 Industrials 12.35%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$693B
– –
-263,420
Closed -$20.1M
ZTS icon
52
Zoetis
ZTS
$32.1B
– –
-284,432
Closed -$12.6M
PRKS icon
53
United Parks & Resorts
PRKS
$2.06B
– –
-392,000
Closed -$8.26M
1 2
3

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Tiger Eye Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Tiger Eye Capital held 53 positions worth $712M, down 11% from $798M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tiger Eye Capital withdrew a net $135M in Q2 2016, closing 21 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tiger Eye Capital opened a new position in Activision Blizzard worth $34.3M.

  • Tiger Eye Capital's largest Q2 2016 buy was Activision Blizzard: 866,353 shares worth $34.3M.
  • Tiger Eye Capital added most to Equinix in Q2 2016, an estimated $15.7M increase.
  • Tiger Eye Capital's biggest Q2 2016 reduction was Corpay, cutting an estimated $29.3M.
  • Tiger Eye Capital fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $39.8M.
  • Tiger Eye Capital's ten largest holdings make up 49% of its $712M portfolio in Q2 2016.
  • Tiger Eye Capital opened 18 new positions and closed 21 in Q2 2016.
  • Tiger Eye Capital's portfolio value fell 11% quarter-over-quarter to $712M.

Based on Tiger Eye Capital's 13F filing for Q2 2016, filed 12 Aug 2016.