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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
-10.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$266M
Cap. Flow
-$222M
Cap. Flow %
-74.33%
Top 10 Hldgs %
82.37%
Holding
58
New
11
Increased
5
Reduced
11
Closed
19
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.9M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
DPZ icon
Domino's
DPZ
+$7.81M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$47.4M
2
TDG icon
TransDigm Group
TDG
+$28.6M
3
NVRO
NEVRO CORP.
NVRO
+$28M
4
PPLI
People Inc
PPLI
+$26.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.16%
2 Technology 23.75%
3 Consumer Discretionary 15.22%
4 Financials 9.39%
5 Miscellaneous 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMPL icon
51
Simply Good Foods
SMPL
$875M
– –
-105,164
Closed -$3M –
TDG icon
52
TransDigm Group
TDG
$60.6B
– –
-51,122
Closed -$28.6M –
VNOM icon
53
Viper Energy
VNOM
$7.98B
– –
-135,289
Closed -$3.34M –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
– –
-31,815
Closed -$3.02M –
XYZ
55
Block Inc
XYZ
$45.7B
– –
-3,418
Closed -$214K –
NVRO
56
DELISTED
NEVRO CORP.
NVRO
– –
-237,883
Closed -$28M –
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
– –
-1,917
Closed -$86K –
INXN
58
DELISTED
Interxion Holding N.V.
INXN
– –
-49,476
Closed -$4.15M –
1 2
3

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Tiger Eye Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Eye Capital held 58 positions worth $298M, down 47% from $564M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiger Eye Capital withdrew a net $222M in Q1 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was TransDigm Group, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $15.1M.

  • Tiger Eye Capital's largest Q1 2020 buy was Invesco QQQ Trust: 79,227 shares worth $15.1M.
  • Tiger Eye Capital added most to Microsoft in Q1 2020, an estimated $10.3M increase.
  • Tiger Eye Capital's biggest Q1 2020 reduction was Clarivate, cutting an estimated $47.4M.
  • Tiger Eye Capital fully exited TransDigm Group in Q1 2020, selling an estimated $28.6M.
  • Tiger Eye Capital's ten largest holdings make up 82% of its $298M portfolio in Q1 2020.
  • Tiger Eye Capital opened 11 new positions and closed 19 in Q1 2020.
  • Tiger Eye Capital's portfolio value fell 47% quarter-over-quarter to $298M.

Based on Tiger Eye Capital's 13F filing for Q1 2020, filed 15 May 2020.