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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
+13.91%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$86.4M
Cap. Flow
-$135M
Cap. Flow %
-18.98%
Top 10 Hldgs %
48.52%
Holding
53
New
18
Increased
8
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.8M
2
AMZN icon
Amazon
AMZN
+$29.8M
3
POOL icon
Pool Corp
POOL
+$27.5M
4
CHTR icon
Charter Communications
CHTR
+$26.3M
5
TRU icon
TransUnion
TRU
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
SEE
Sealed Air
SEE
+$35.2M
3
HCA icon
HCA Healthcare
HCA
+$34.1M
4
ROP icon
Roper Technologies
ROP
+$30.7M
5
CPAY icon
Corpay
CPAY
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.71%
2 Consumer Discretionary 13.05%
3 Consumer Staples 12.82%
4 Industrials 12.35%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$53.9M 7.58%
930,623
+122,689
+15% +$7.14M
MTN icon
2
Vail Resorts
MTN
$5.45B
$38.1M 5.36%
275,957
+49,159
+22% +$6.49M
TDG icon
3
TransDigm Group
TDG
$66.4B
$37.4M 5.26%
141,853
+20,693
+17% +$5.05M
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$37.2M 5.22%
306,397
+30,104
+11% +$3.42M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$34.3M 4.82%
+866,353
New +$31.8M
AMZN icon
6
Amazon
AMZN
$2.79T
$31.5M 4.43%
+880,560
New +$29.8M
POOL icon
7
Pool Corp
POOL
$6.83B
$28.8M 4.05%
+306,469
New +$27.5M
WP
8
DELISTED
Worldpay, Inc.
WP
$28.2M 3.96%
497,820
+43,896
+10% +$2.37M
CHTR icon
9
Charter Communications
CHTR
$17.9B
$27.9M 3.93%
+122,234
New +$26.3M
TRU icon
10
TransUnion
TRU
$16.2B
$27.8M 3.91%
+832,659
New +$25.6M
EQIX icon
11
Equinix
EQIX
$105B
$27.7M 3.89%
71,344
+44,854
+169% +$15.7M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$26.4M 3.71%
230,983
-114,854
-33% -$13.2M
TAP icon
13
Molson Coors Class B
TAP
$8.01B
$25.2M 3.55%
+249,496
New +$24.5M
ICE icon
14
Intercontinental Exchange
ICE
$90.5B
$22M 3.08%
+428,815
New +$21.6M
CDK
15
DELISTED
CDK Global, Inc.
CDK
$21.7M 3.04%
+390,184
New +$20.2M
SPB icon
16
Spectrum Brands
SPB
$2B
$21.3M 3%
+178,694
New +$20.5M
DG icon
17
Dollar General
DG
$27.2B
$20.9M 2.93%
221,817
-154,075
-41% -$13.3M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$18.6M 2.61%
532,141
+24,398
+5% +$788K
STZ icon
19
Constellation Brands
STZ
$23.2B
$18.3M 2.57%
110,663
-8,910
-7% -$1.39M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$17.9M 2.52%
+662,602
New +$16.4M
CABO icon
21
Cable One
CABO
$129M
$17.8M 2.5%
+34,727
New +$16.6M
BURL icon
22
Burlington
BURL
$20.6B
$17.5M 2.46%
+262,874
New +$15.4M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$17.2M 2.42%
+780,260
New +$14.6M
CPAY icon
24
Corpay
CPAY
$27.4B
$16.2M 2.28%
113,252
-197,045
-64% -$29.3M
MDT icon
25
Medtronic
MDT
$119B
$14.8M 2.08%
+170,213
New +$13.8M
1
2 3

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Tiger Eye Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Tiger Eye Capital held 53 positions worth $712M, down 11% from $798M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tiger Eye Capital withdrew a net $135M in Q2 2016, closing 21 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tiger Eye Capital opened a new position in Activision Blizzard worth $34.3M.

  • Tiger Eye Capital's largest Q2 2016 buy was Activision Blizzard: 866,353 shares worth $34.3M.
  • Tiger Eye Capital added most to Equinix in Q2 2016, an estimated $15.7M increase.
  • Tiger Eye Capital's biggest Q2 2016 reduction was Corpay, cutting an estimated $29.3M.
  • Tiger Eye Capital fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $39.8M.
  • Tiger Eye Capital's ten largest holdings make up 49% of its $712M portfolio in Q2 2016.
  • Tiger Eye Capital opened 18 new positions and closed 21 in Q2 2016.
  • Tiger Eye Capital's portfolio value fell 11% quarter-over-quarter to $712M.

Based on Tiger Eye Capital's 13F filing for Q2 2016, filed 12 Aug 2016.