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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
1.2 quarters

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 Held Since
CHTR icon
1
Charter Communications
CHTR
$12.2B
$43.1M 5.33%
159,630
+37,396
+31% +$9.45M
2016 Q2
1 quarter
MTN icon
2
Vail Resorts
MTN
$5.16B
$41.5M 5.13%
264,395
-11,562
-4% -$1.76M
2015 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$39.3M 4.86%
938,280
+57,720
+7% +$2.21M
2016 Q2
1 quarter
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$36.1M 4.46%
1,076,748
+414,146
+63% +$13M
2016 Q2
1 quarter
TDG icon
5
TransDigm Group
TDG
$60.6B
$36M 4.45%
124,472
-17,381
-12% -$4.88M
2013 Q2
13 quarters
ATVI
6
DELISTED
Activision Blizzard
ATVI
$34.1M 4.22%
769,846
-96,507
-11% -$4.04M
2016 Q2
1 quarter
CPAY icon
7
Corpay
CPAY
$26.4B
$34.1M 4.22%
196,262
+83,010
+73% +$13.3M
2015 Q3
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$33.3M 4.12%
+856,600
New +$32.5M
2016 Q3
0 quarters
TTWO icon
9
Take-Two Interactive
TTWO
$38.1B
$33.1M 4.1%
+735,050
New +$31M
2016 Q3
0 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$32.8M 4.06%
255,855
+24,872
+11% +$3.09M
2015 Q4
3 quarters
TMUS icon
11
T-Mobile US
TMUS
$180B
$30.2M 3.74%
+646,575
New +$29.7M
2016 Q3
0 quarters
ADBE icon
12
Adobe
ADBE
$92.5B
$29.7M 3.67%
+273,360
New +$27.4M
2016 Q3
0 quarters
CABO icon
13
Cable One
CABO
$75M
$29.4M 3.64%
50,339
+15,612
+45% +$8.44M
2016 Q2
1 quarter
V icon
14
Visa
V
$699B
$27M 3.34%
+326,256
New +$26.1M
2016 Q3
0 quarters
STZ icon
15
Constellation Brands
STZ
$20.2B
$26.9M 3.33%
161,598
+50,935
+46% +$8.4M
2015 Q4
3 quarters
SPB icon
16
Spectrum Brands
SPB
$1.77B
$26.8M 3.31%
194,565
+15,871
+9% +$2.02M
2016 Q2
1 quarter
BKNG icon
17
Booking.com
BKNG
$117B
$24.6M 3.05%
+418,375
New +$23.3M
2016 Q3
0 quarters
POOL icon
18
Pool Corp
POOL
$5.6B
$24.2M 3%
256,328
-50,141
-16% -$4.92M
2016 Q2
1 quarter
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 2.82%
425,313
-505,310
-54% -$27.2M
2015 Q4
3 quarters
KMI icon
20
Kinder Morgan
KMI
$70.9B
$22.6M 2.8%
+977,614
New +$20.7M
2016 Q3
0 quarters
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
$22.3M 2.76%
574,398
+42,257
+8% +$1.56M
2016 Q1
2 quarters
ROP icon
22
Roper Technologies
ROP
$35.5B
$20.7M 2.57%
+113,699
New +$19.8M
2016 Q3
0 quarters
RICE
23
DELISTED
Rice Energy Inc.
RICE
$20M 2.48%
767,471
-12,789
-2% -$317K
2016 Q2
1 quarter
TRU icon
24
TransUnion
TRU
$12B
$18.6M 2.3%
539,150
-293,509
-35% -$9.83M
2016 Q2
1 quarter
ICE icon
25
Intercontinental Exchange
ICE
$85.7B
$18M 2.22%
333,660
-95,155
-22% -$5.19M
2016 Q2
1 quarter
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.