TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+1.48%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-46%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-80.97%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
58
New
13
Increased
8
Reduced
12
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$31.3M |
| 3 |
Visa
V
|
$31.3M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$21.2M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20M |
Top Sells
| 1 |
Bausch Health
BHC
|
$64.6M |
| 2 |
AGN
Allergan plc
AGN
|
$49.4M |
| 3 |
Axalta
AXTA
|
$48M |
| 4 |
Apple
AAPL
|
$44.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$42.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.58% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 18.36% |
| 4 | Communication Services | 16.91% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $56M | 7.63% |
1,387,764
-25,327
| -2% | -$1.02M |
|
2
Hologic
HOLX
$14.9B
| $41.9M | 5.71% |
1,071,136
+381,736
| +55% | +$14.9M |
|
3
Global Payments
GPN
$21.5B
| $41.1M | 5.6% |
357,930
+15,030
| +4% | +$1.72M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $40.9M | 5.57% |
909,526
+279,526
| +44% | +$12.6M |
|
5
Electronic Arts
EA
$43B
| $40.8M | 5.56% |
601,593
-65,241
| -10% | -$4.42M |
|
6
T-Mobile US
TMUS
$284B
| $39.9M | 5.43% |
1,001,277
+354,498
| +55% | +$14.1M |
|
7
TransDigm Group
TDG
$78.8B
| $39.8M | 5.42% |
187,243
+638
| +0.3% | +$136K |
|
8
Snap-on
SNA
$17B
| $32.7M | 4.46% |
216,662
-82,161
| -27% | -$12.4M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $32.5M | 4.44% |
119,708
-181,910
| -60% | -$49.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 4.37% |
+52,734
| New | +$32.1M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 4.27% |
+376,698
| New | +$31.3M |
|
|
12
Visa
V
$683B
| $31.3M | 4.26% |
+449,053
| New | +$31.3M |
|
13
Mohawk Industries
MHK
$8.24B
| $30.4M | 4.15% |
167,474
-97,895
| -37% | -$17.8M |
|
14
O'Reilly Automotive
ORLY
$88B
| $27.8M | 3.78% |
111,001
-52,664
| -32% | -$13.2M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.7M | 3.1% |
618,176
+542,276
| +714% | +$20M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $21.2M | 2.88% |
+432,728
| New | +$21.2M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $19.9M | 2.72% |
+279,206
| New | +$19.9M |
|
18
TransUnion
TRU
$17.2B
| $18M | 2.45% |
716,945
+361,938
| +102% | +$9.09M |
|
19
Zoetis
ZTS
$69.3B
| $16.9M | 2.3% |
409,976
-815,559
| -67% | -$33.6M |
|
20
Spectrum Brands
SPB
$1.38B
| $16.4M | 2.24% |
179,305
-289,695
| -62% | -$26.5M |
|
21
TJX Companies
TJX
$152B
| $16.1M | 2.2% |
+225,766
| New | +$16.1M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 2.15% |
+509,730
| New | +$15.7M |
|
23
Diamondback Energy
FANG
$43.1B
| $14.7M | 2% |
227,550
-22,887
| -9% | -$1.48M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 1.84% |
+137,452
| New | +$13.5M |
|
25
Under Armour
UAA
$2.14B
| $8.05M | 1.1% |
83,160
+41,460
| +99% | +$4.01M |
|