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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
+1.48%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$627M
Cap. Flow
-$611M
Cap. Flow %
-83.31%
Top 10 Hldgs %
54.19%
Holding
58
New
13
Increased
8
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$34.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
3
V icon
Visa
V
+$32.1M
4
JAH
JARDEN CORPORATION
JAH
+$22.9M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$22.4M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$64.6M
2
AGN
Allergan plc
AGN
+$55.9M
3
AXTA icon
Axalta
AXTA
+$48M
4
AAPL icon
Apple
AAPL
+$44.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$43.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.58%
2 Healthcare 21.31%
3 Industrials 18.36%
4 Communication Services 16.91%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$56M 7.63%
1,387,764
-25,327
-2% -$1.02M
HOLX
2
DELISTED
Hologic
HOLX
$41.9M 5.71%
1,071,136
+381,736
+55% +$15.1M
GPN icon
3
Global Payments
GPN
$24.7B
$41.1M 5.6%
715,860
+30,060
+4% +$1.67M
WP
4
DELISTED
Worldpay, Inc.
WP
$40.9M 5.57%
909,526
+279,526
+44% +$12.1M
EA
5
DELISTED
Electronic Arts
EA
$40.8M 5.56%
601,593
-65,241
-10% -$4.57M
TMUS icon
6
T-Mobile US
TMUS
$196B
$39.9M 5.43%
1,001,277
+354,498
+55% +$14.1M
TDG icon
7
TransDigm Group
TDG
$66.4B
$39.8M 5.42%
187,243
+638
+0.3% +$146K
SNA icon
8
Snap-on
SNA
$20.3B
$32.7M 4.46%
216,662
-82,161
-27% -$13.2M
AGN
9
DELISTED
Allergan plc
AGN
$32.5M 4.44%
119,708
-181,910
-60% -$55.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$32.1M 4.37%
+1,054,680
New +$32.4M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 4.27%
+376,698
New +$34.1M
V icon
12
Visa
V
$693B
$31.3M 4.26%
+449,053
New +$32.1M
MHK icon
13
Mohawk Industries
MHK
$9.23B
$30.4M 4.15%
167,474
-97,895
-37% -$19.4M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.1B
$27.8M 3.78%
1,665,015
-789,960
-32% -$12.8M
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.7M 3.1%
206,471
+181,120
+714% +$22.4M
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$21.2M 2.88%
+432,728
New +$22.9M
SGI
17
Somnigroup International
SGI
$13.6B
$19.9M 2.72%
+1,116,824
New +$20.5M
TRU icon
18
TransUnion
TRU
$16.2B
$18M 2.45%
716,945
+361,938
+102% +$9.17M
ZTS icon
19
Zoetis
ZTS
$32.1B
$16.9M 2.3%
409,976
-815,559
-67% -$37.8M
SPB icon
20
Spectrum Brands
SPB
$2B
$16.4M 2.24%
179,305
-289,695
-62% -$28.8M
TJX icon
21
TJX Companies
TJX
$155B
$16.1M 2.2%
+451,532
New +$15.8M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$15.7M 2.15%
+509,730
New +$14.2M
FANG icon
23
Diamondback Energy
FANG
$59B
$14.7M 2%
227,550
-22,887
-9% -$1.55M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 1.84%
+137,452
New +$14.4M
UAA icon
25
Under Armour
UAA
$2.32B
$8.05M 1.1%
166,320
+82,920
+99% +$3.94M
1
2 3

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Tiger Eye Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Tiger Eye Capital held 58 positions worth $734M, down 46% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tiger Eye Capital withdrew a net $611M in Q3 2015, closing 25 positions and reducing 12 holdings. Its most notable exit was Bausch Health, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tiger Eye Capital opened a new position in Walgreens Boots Alliance worth $31.3M.

  • Tiger Eye Capital's largest Q3 2015 buy was Walgreens Boots Alliance: 376,698 shares worth $31.3M.
  • Tiger Eye Capital added most to Envision Healthcare Holdings Inc in Q3 2015, an estimated $22.4M increase.
  • Tiger Eye Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $55.9M.
  • Tiger Eye Capital fully exited Bausch Health in Q3 2015, selling an estimated $64.6M.
  • Tiger Eye Capital's ten largest holdings make up 54% of its $734M portfolio in Q3 2015.
  • Tiger Eye Capital opened 13 new positions and closed 25 in Q3 2015.
  • Tiger Eye Capital's portfolio value fell 46% quarter-over-quarter to $734M.

Based on Tiger Eye Capital's 13F filing for Q3 2015, filed 10 Nov 2015.