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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
+12.63%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$96.6M
Cap. Flow
+$32.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.96%
Holding
48
New
16
Increased
10
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$31M
3
TMUS icon
T-Mobile US
TMUS
+$29.7M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
V icon
Visa
V
+$26.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
2
WP
Worldpay, Inc.
WP
+$28.2M
3
EQIX icon
Equinix
EQIX
+$27.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$27.2M
5
TAP icon
Molson Coors Class B
TAP
+$25.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.81%
2 Consumer Discretionary 16.92%
3 Technology 14.98%
4 Energy 14.57%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.9B
$43.1M 5.33%
159,630
+37,396
+31% +$9.45M
MTN icon
2
Vail Resorts
MTN
$5.45B
$41.5M 5.13%
264,395
-11,562
-4% -$1.76M
AMZN icon
3
Amazon
AMZN
$2.79T
$39.3M 4.86%
938,280
+57,720
+7% +$2.21M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$36.1M 4.46%
1,076,748
+414,146
+63% +$13M
TDG icon
5
TransDigm Group
TDG
$66.4B
$36M 4.45%
124,472
-17,381
-12% -$4.88M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$34.1M 4.22%
769,846
-96,507
-11% -$4.04M
CPAY icon
7
Corpay
CPAY
$27.4B
$34.1M 4.22%
196,262
+83,010
+73% +$13.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$33.3M 4.12%
+856,600
New +$32.5M
TTWO icon
9
Take-Two Interactive
TTWO
$44.8B
$33.1M 4.1%
+735,050
New +$31M
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$32.8M 4.06%
255,855
+24,872
+11% +$3.09M
TMUS icon
11
T-Mobile US
TMUS
$196B
$30.2M 3.74%
+646,575
New +$29.7M
ADBE icon
12
Adobe
ADBE
$109B
$29.7M 3.67%
+273,360
New +$27.4M
CABO icon
13
Cable One
CABO
$129M
$29.4M 3.64%
50,339
+15,612
+45% +$8.44M
V icon
14
Visa
V
$693B
$27M 3.34%
+326,256
New +$26.1M
STZ icon
15
Constellation Brands
STZ
$23.2B
$26.9M 3.33%
161,598
+50,935
+46% +$8.4M
SPB icon
16
Spectrum Brands
SPB
$2B
$26.8M 3.31%
194,565
+15,871
+9% +$2.02M
BKNG icon
17
Booking.com
BKNG
$158B
$24.6M 3.05%
+418,375
New +$23.3M
POOL icon
18
Pool Corp
POOL
$6.83B
$24.2M 3%
256,328
-50,141
-16% -$4.92M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 2.82%
425,313
-505,310
-54% -$27.2M
KMI icon
20
Kinder Morgan
KMI
$69B
$22.6M 2.8%
+977,614
New +$20.7M
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$22.3M 2.76%
574,398
+42,257
+8% +$1.56M
ROP icon
22
Roper Technologies
ROP
$40.7B
$20.7M 2.57%
+113,699
New +$19.8M
RICE
23
DELISTED
Rice Energy Inc.
RICE
$20M 2.48%
767,471
-12,789
-2% -$317K
TRU icon
24
TransUnion
TRU
$16.2B
$18.6M 2.3%
539,150
-293,509
-35% -$9.83M
ICE icon
25
Intercontinental Exchange
ICE
$90.5B
$18M 2.22%
333,660
-95,155
-22% -$5.19M
1
2

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Tiger Eye Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Tiger Eye Capital held 48 positions worth $808M, up 14% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiger Eye Capital deployed $32.5M of net new capital in Q3 2016, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class C: 856,600 shares worth $33.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $27.2M trimmed.

  • Tiger Eye Capital's largest Q3 2016 buy was Alphabet (Google) Class C: 856,600 shares worth $33.3M.
  • Tiger Eye Capital added most to Corpay in Q3 2016, an estimated $13.3M increase.
  • Tiger Eye Capital's biggest Q3 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $27.2M.
  • Tiger Eye Capital fully exited Johnson & Johnson in Q3 2016, selling an estimated $37.2M.
  • Tiger Eye Capital's ten largest holdings make up 45% of its $808M portfolio in Q3 2016.
  • Tiger Eye Capital opened 16 new positions and closed 12 in Q3 2016.
  • Tiger Eye Capital's portfolio value rose 14% quarter-over-quarter to $808M.

Based on Tiger Eye Capital's 13F filing for Q3 2016, filed 10 Nov 2016.