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Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+33.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
78.69%
Holding
52
New
13
Increased
12
Reduced
9
Closed
8
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
NVRO
NEVRO CORP.
NVRO
+$22.9M
3
PYPL icon
PayPal
PYPL
+$21.5M
4
NOW icon
ServiceNow
NOW
+$17.6M
5
MA icon
Mastercard
MA
+$13.9M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 26.39%
3 Financials 19.77%
4 Miscellaneous 11.44%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
51
Zoetis
ZTS
$29.6B
– –
-85,426
Closed -$10.1M –
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,815,632
Closed -$12.4M –
1 2
3

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AAM
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Tiger Eye Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Eye Capital held 52 positions worth $422M, up 41% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiger Eye Capital deployed $46.6M of net new capital in Q2 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 156,408 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $48.3M trimmed.

  • Tiger Eye Capital's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 156,408 shares worth $48.2M.
  • Tiger Eye Capital added most to PayPal in Q2 2020, an estimated $21.5M increase.
  • Tiger Eye Capital's biggest Q2 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $48.3M.
  • Tiger Eye Capital fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.1M.
  • Tiger Eye Capital's ten largest holdings make up 79% of its $422M portfolio in Q2 2020.
  • Tiger Eye Capital opened 13 new positions and closed 8 in Q2 2020.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $422M.

Based on Tiger Eye Capital's 13F filing for Q2 2020, filed 13 Aug 2020.