TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+6.15%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+8.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
21
Top Buys
| 1 |
Axalta
AXTA
|
$48M |
| 2 |
Spectrum Brands
SPB
|
$47.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.8M |
| 5 |
Bausch Health
BHC
|
$36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$49.6M |
| 2 |
DigitalBridge
DBRG
|
$44.2M |
| 3 |
AutoZone
AZO
|
$39.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
$36.5M |
| 5 |
Burlington
BURL
|
$35.2M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 17.97% |
| 3 | Communication Services | 16.15% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $91.5M | 6.73% |
301,618
+34,900
| +13% | +$10.6M |
|
|
2
Bausch Health
BHC
$2.74B
| $64.6M | 4.75% |
290,768
+161,913
| +126% | +$36M |
|
3
Zoetis
ZTS
$69.3B
| $59.1M | 4.34% |
1,225,535
+202,200
| +20% | +$9.75M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $55.5M | 4.08% |
1,413,091
+131,520
| +10% | +$5.16M |
|
5
Mohawk Industries
MHK
$8.24B
| $50.7M | 3.72% |
265,369
+63,700
| +32% | +$12.2M |
|
6
Liberty Global Class A
LBTYA
$4B
| $49.2M | 3.62% |
909,914
+268,600
| +42% | +$14.5M |
|
|
7
Axalta
AXTA
$6.77B
| $48M | 3.53% |
+1,450,631
| New | +$48M |
|
|
8
Spectrum Brands
SPB
$1.38B
| $47.8M | 3.51% |
+469,000
| New | +$47.8M |
|
9
Snap-on
SNA
$17B
| $47.6M | 3.5% |
298,823
+44,300
| +17% | +$7.05M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47M | 3.45% |
568,314
+153,200
| +37% | +$12.7M |
|
11
Apple
AAPL
$3.45T
| $44.7M | 3.29% |
356,502
+24,691
| +7% | +$3.1M |
|
12
Electronic Arts
EA
$43B
| $44.3M | 3.26% |
666,834
+175,400
| +36% | +$11.7M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $42.4M | 3.11% |
784,617
+719,056
| +1,097% | +$38.8M |
|
14
Walt Disney
DIS
$213B
| $42M | 3.08% |
367,741
-29,300
| -7% | -$3.34M |
|
15
TransDigm Group
TDG
$78.8B
| $41.9M | 3.08% |
186,605
+1,196
| +0.6% | +$269K |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $41.2M | 3.03% |
783,132
+102,900
| +15% | +$5.42M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41M | 3.01% |
+230,100
| New | +$41M |
|
18
O'Reilly Automotive
ORLY
$88B
| $37M | 2.72% |
163,665
+33,500
| +26% | +$7.57M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $36M | 2.65% |
653,232
+216,600
| +50% | +$11.9M |
|
20
Global Payments
GPN
$21.5B
| $35.5M | 2.61% |
+342,900
| New | +$35.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $33.5M | 2.46% |
423,700
-85,600
| -17% | -$6.76M |
|
22
Roper Technologies
ROP
$56.6B
| $33.4M | 2.45% |
+193,700
| New | +$33.4M |
|
23
Hilton Worldwide
HLT
$64.9B
| $33M | 2.43% |
1,198,703
+87,700
| +8% | +$2.42M |
|
24
Hologic
HOLX
$14.9B
| $26.2M | 1.93% |
+689,400
| New | +$26.2M |
|
25
T-Mobile US
TMUS
$284B
| $25.1M | 1.84% |
+646,779
| New | +$25.1M |
|