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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
+8.62%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$79.2M
Cap. Flow
-$103M
Cap. Flow %
-21.14%
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$26.1M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
HCA icon
HCA Healthcare
HCA
+$11M
4
CPAY icon
Corpay
CPAY
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$59.2M
2
NVRO
NEVRO CORP.
NVRO
+$38.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$22.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
GE icon
GE Aerospace
GE
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.71%
2 Consumer Discretionary 20.3%
3 Industrials 16.46%
4 Financials 13.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$430K 0.09%
+12,625
New +$406K
2021 Q1
0 quarters
TMUS icon
52
T-Mobile US
TMUS
$180B
$428K 0.09%
3,415
-96,244
-97% -$12.1M
2018 Q2
11 quarters
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K 0.09%
8,891
-1,279
-13% -$63K
2017 Q3
14 quarters
MSGS icon
54
Madison Square Garden
MSGS
$9.75B
$393K 0.08%
2,190
– –
2017 Q1
16 quarters
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.06%
9,059
-3,225
-26% -$103K
2019 Q3
6 quarters
MIT.U
56
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$248K 0.05%
+25,000
New +$254K
2021 Q1
0 quarters
MSCI icon
57
MSCI
MSCI
$40.4B
$234K 0.05%
558
-23,481
-98% -$9.87M
2020 Q2
3 quarters
FWONA icon
58
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$225K 0.05%
6,153
– –
2020 Q4
1 quarter
DHR icon
59
Danaher
DHR
$154B
$220K 0.05%
1,102
– –
2020 Q2
3 quarters
FATH
60
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$204K 0.04%
+1,000
New +$198K
2021 Q1
0 quarters
APD icon
61
Air Products & Chemicals
APD
$61.9B
– –
-5,012
Closed -$1.37M –
CHTR icon
62
Charter Communications
CHTR
$12.2B
– –
-361
Closed -$239K –
CP icon
63
Canadian Pacific Kansas City
CP
$73.5B
– –
-325,670
Closed -$22.6M –
CRM icon
64
Salesforce
CRM
$185B
– –
-22,104
Closed -$4.92M –
ENPH icon
65
Enphase Energy
ENPH
$4.43B
– –
-19,417
Closed -$3.41M –
FTDR icon
66
Frontdoor
FTDR
$5.36B
– –
-5,085
Closed -$255K –
LSPD icon
67
Lightspeed Commerce
LSPD
$1.32B
– –
-127,207
Closed -$8.96M –
MA icon
68
Mastercard
MA
$499B
– –
-580
Closed -$207K –
MKTX icon
69
MarketAxess Holdings
MKTX
$5.78B
– –
-1,134
Closed -$647K –
NOW icon
70
ServiceNow
NOW
$143B
– –
-111,520
Closed -$12.3M –
SPHR icon
71
Sphere Entertainment
SPHR
$3.82B
– –
-2,190
Closed -$230K –
TMO icon
72
Thermo Fisher Scientific
TMO
$245B
– –
-5,271
Closed -$2.46M –
WPF
73
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-708,947
Closed -$7.93M –
BFT
74
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,067,068
Closed -$16.1M –
1 2
3

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Tiger Eye Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Eye Capital held 74 positions worth $489M, down 14% from $568M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tiger Eye Capital withdrew a net $103M in Q1 2021, closing 14 positions and reducing 22 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Eye Capital opened a new position in MGM Resorts International worth $28.4M.

  • Tiger Eye Capital's largest Q1 2021 buy was MGM Resorts International: 747,009 shares worth $28.4M.
  • Tiger Eye Capital added most to Corpay in Q1 2021, an estimated $10.7M increase.
  • Tiger Eye Capital's biggest Q1 2021 reduction was People Inc, cutting an estimated $59.2M.
  • Tiger Eye Capital fully exited Canadian Pacific Kansas City in Q1 2021, selling an estimated $22.6M.
  • Tiger Eye Capital's ten largest holdings make up 59% of its $489M portfolio in Q1 2021.
  • Tiger Eye Capital opened 22 new positions and closed 14 in Q1 2021.
  • Tiger Eye Capital's portfolio value fell 14% quarter-over-quarter to $489M.

Based on Tiger Eye Capital's 13F filing for Q1 2021, filed 17 May 2021.