TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+18.01%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
60
New
24
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$40.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$38.4M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
CSX Corp
CSX
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.1M |
| 2 |
Corpay
CPAY
|
$34.1M |
| 3 |
Adobe
ADBE
|
$29.7M |
| 4 |
Visa
V
|
$27M |
| 5 |
Constellation Brands
STZ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 31.77% |
| 2 | Materials | 16.06% |
| 3 | Energy | 15.97% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$679B
| – | – |
-326,256
| Closed | -$27M |
|
52
Valvoline
VVV
$4.89B
| – | – |
-104,180
| Closed | -$2.45M |
|
|
53
Corpay
CPAY
$22.4B
| – | – |
-196,262
| Closed | -$34.1M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-425,313
| Closed | -$22.8M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| – | – |
-188,444
| Closed | -$10.8M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-848,182
| Closed | -$2.47M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-41,783
| Closed | -$5.61M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-43,217
| Closed | -$5.94M |
|
|
RICE
59
DELISTED
Rice Energy Inc.
RICE
| – | – |
-767,471
| Closed | -$20M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-769,846
| Closed | -$34.1M |
|