We are live on ! Find out more
TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+26.65%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$158M
Cap. Flow
+$81.8M
Cap. Flow %
14.4%
Top 10 Hldgs %
64.73%
Holding
56
New
16
Increased
10
Reduced
12
Closed
4
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$104M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.2M
3
GE icon
GE Aerospace
GE
+$15.5M
4
NVRO
NEVRO CORP.
NVRO
+$15.2M
5
SST icon
System1
SST
+$14.4M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$80.9M
2
BABA icon
Alibaba
BABA
+$29.6M
3
MA icon
Mastercard
MA
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$19M
5
CRM icon
Salesforce
CRM
+$14.9M

Sector Composition

Rank Sector Weight
1 Communication Services 36.33%
2 Industrials 15.99%
3 Technology 13.89%
4 Financials 12.81%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
51
Danaher
DHR
$154B
$217K 0.04%
1,102
-252
-19% -$50.5K
2020 Q2
2 quarters
MA icon
52
Mastercard
MA
$499B
$207K 0.04%
580
-82,408
-99% -$27.4M
2020 Q2
2 quarters
BABA icon
53
Alibaba
BABA
$266B
– –
-100,634
Closed -$29.6M –
BKNG icon
54
Booking.com
BKNG
$117B
– –
-76,325
Closed -$5.22M –
TGI
55
DELISTED
Triumph Group
TGI
– –
-26,792
Closed -$174K –
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-986,666
Closed -$80.9M –
1 2
3

Similar funds

SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
NF
NTB Financial Centennial, Colorado $123M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
EL
ERN LLC Wilmington, Delaware $89.5M AUM
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

Tiger Eye Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Eye Capital held 56 positions worth $568M, up 38% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiger Eye Capital deployed $81.8M of net new capital in Q4 2020, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 685,384 shares worth $109M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $27.4M trimmed.

  • Tiger Eye Capital's largest Q4 2020 buy was Liberty Broadband Class C: 685,384 shares worth $109M.
  • Tiger Eye Capital added most to NEVRO CORP. in Q4 2020, an estimated $15.2M increase.
  • Tiger Eye Capital's biggest Q4 2020 reduction was Mastercard, cutting an estimated $27.4M.
  • Tiger Eye Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $80.9M.
  • Tiger Eye Capital's ten largest holdings make up 65% of its $568M portfolio in Q4 2020.
  • Tiger Eye Capital opened 16 new positions and closed 4 in Q4 2020.
  • Tiger Eye Capital's portfolio value rose 38% quarter-over-quarter to $568M.

Based on Tiger Eye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.