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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
+11.83%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$189M
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
47
New
7
Increased
4
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$26.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$21.4M |
| 3 |
XPO
XPO
|
+$19.6M |
| 4 |
Booking.com
BKNG
|
+$18.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 2 |
Fortive
FTV
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Charter Communications
CHTR
|
+$21.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.26% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Industrials | 16.85% |
| 4 | Technology | 7.11% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$44B
| $32.9M | 5.57% |
448,757
-309,108
| -41% | -$21.2M |
|
2
Cable One
CABO
$145M
| $31.3M | 5.29% |
44,008
-15,123
| -26% | -$10.4M |
|
3
Hilton Worldwide
HLT
$72.4B
| $29.6M | 5% |
478,586
-71,100
| -13% | -$4.42M |
|
|
4
IQVIA
IQV
$43.1B
| $28.3M | 4.79% |
+316,500
| New | +$26.7M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $26.7M | 4.51% |
913,661
-970,605
| -52% | -$29.4M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $25.3M | 4.28% |
167,631
-51,500
| -24% | -$7.66M |
|
7
CSX Corp
CSX
$95B
| $24.1M | 4.07% |
1,325,094
-751,500
| -36% | -$12.9M |
|
8
Vail Resorts
MTN
$5.06B
| $23.7M | 4% |
116,702
-23,713
| -17% | -$4.78M |
|
|
9
XPO
XPO
$22.1B
| $23.4M | 3.96% |
+1,047,263
| New | +$19.6M |
|
10
T-Mobile US
TMUS
$195B
| $23.4M | 3.96% |
386,107
-304,700
| -44% | -$19.9M |
|
|
PPLI
11
People Inc
PPLI
$2.91B
| $23.2M | 3.93% |
+1,259,716
| New | +$21.4M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $23.1M | 3.91% |
505,238
+62,452
| +14% | +$2.7M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $22.1M | 3.74% |
412,426
-89,781
| -18% | -$4.47M |
|
14
Liberty Media Series A
FWONA
$23.4B
| $21.6M | 3.65% |
643,131
-81,198
| -11% | -$2.56M |
|
15
Madison Square Garden
MSGS
$9.38B
| $21.5M | 3.63% |
152,842
+48,647
| +47% | +$6.88M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.3M | 3.43% |
+5,580,800
| New | +$18.3M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.2M | 3.42% |
386,442
-1,000
| -0.3% | -$52.3K |
|
|
18
Charter Communications
CHTR
$18.3B
| $19.8M | 3.35% |
58,740
-64,700
| -52% | -$21.6M |
|
|
19
Booking.com
BKNG
$155B
| $18.9M | 3.19% |
252,500
+250,000
| +10,000% | +$18.3M |
|
20
Adobe
ADBE
$116B
| $17.6M | 2.97% |
124,172
-36,500
| -23% | -$5M |
|
21
Ferrari
RACE
$73.9B
| $16M | 2.71% |
186,462
+77,700
| +71% | +$6.36M |
|
22
PayPal
PYPL
$45.9B
| $15.9M | 2.68% |
+295,900
| New | +$14.5M |
|
23
Marriott International
MAR
$91.5B
| $15.3M | 2.59% |
+152,839
| New | +$15.3M |
|
24
Pool Corp
POOL
$6.83B
| $15M | 2.54% |
127,922
-101,323
| -44% | -$12.2M |
|
25
JELD-WEN Holding
JELD
$220M
| $15M | 2.54% |
462,191
-209,246
| -31% | -$6.78M |
|
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Tiger Eye Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Tiger Eye Capital held 47 positions worth $591M, down 24% from $781M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tiger Eye Capital withdrew a net $241M in Q2 2017, closing 14 positions and reducing 22 holdings. Its most notable exit was Danaher, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tiger Eye Capital opened a new position in IQVIA worth $28.3M.
- Tiger Eye Capital's largest Q2 2017 buy was IQVIA: 316,500 shares worth $28.3M.
- Tiger Eye Capital added most to Booking.com in Q2 2017, an estimated $18.3M increase.
- Tiger Eye Capital's biggest Q2 2017 reduction was Univar Solutions Inc., cutting an estimated $29.4M.
- Tiger Eye Capital fully exited Danaher in Q2 2017, selling an estimated $20.8M.
- Tiger Eye Capital's ten largest holdings make up 45% of its $591M portfolio in Q2 2017.
- Tiger Eye Capital opened 7 new positions and closed 14 in Q2 2017.
- Tiger Eye Capital's portfolio value fell 24% quarter-over-quarter to $591M.
Based on Tiger Eye Capital's 13F filing for Q2 2017, filed 14 Aug 2017.