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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
+9.67%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$106M
Cap. Flow
+$88.1M
Cap. Flow %
24.27%
Top 10 Hldgs %
82.8%
Holding
56
New
7
Increased
4
Reduced
16
Closed
6
Avg Time Held
10 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
3
IQV icon
IQVIA
IQV
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$8.83M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$20.9M
2
PPLI
People Inc
PPLI
+$19.1M
3
SST icon
System1
SST
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$13.2M
5
XPO icon
XPO
XPO
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 43.17%
2 Communication Services 25.51%
3 Healthcare 10.11%
4 Consumer Discretionary 6.91%
5 Miscellaneous 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASAN icon
51
Asana
ASAN
$2.14B
– –
-36,170
Closed -$3.76M –
CNQ icon
52
Canadian Natural Resources
CNQ
$97.9B
– –
-88,506
Closed -$1.58M –
GE icon
53
GE Aerospace
GE
$315B
– –
-66,043
Closed -$4.24M –
GPN icon
54
Global Payments
GPN
$21.5B
– –
-1,408
Closed -$222K –
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-72,795
Closed -$724K –
ATAQ
56
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-20,000
Closed -$199K –
1 2
3

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Tiger Eye Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Eye Capital held 56 positions worth $363M, up 41% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Eye Capital deployed $88.1M of net new capital in Q4 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Perimeter Solutions: 10,589,302 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.9M trimmed.

  • Tiger Eye Capital's largest Q4 2021 buy was Perimeter Solutions: 10,589,302 shares worth $147M.
  • Tiger Eye Capital added most to IQVIA in Q4 2021, an estimated $13.1M increase.
  • Tiger Eye Capital's biggest Q4 2021 reduction was Hilton Worldwide, cutting an estimated $20.9M.
  • Tiger Eye Capital fully exited GE Aerospace in Q4 2021, selling an estimated $4.24M.
  • Tiger Eye Capital's ten largest holdings make up 83% of its $363M portfolio in Q4 2021.
  • Tiger Eye Capital opened 7 new positions and closed 6 in Q4 2021.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $363M.

Based on Tiger Eye Capital's 13F filing for Q4 2021, filed 15 Feb 2022.