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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M Turnover 30%
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
Cap. Flow
-$241M
Cap. Flow %
-40.75%
Top 10 Hldgs %
45.43%
Holding
47
New
7
Increased
4
Reduced
22
Closed
14
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$26.7M
2
PPLI icon
People Inc
PPLI
+$21.4M
3
XPO icon
XPO
XPO
+$19.6M
4
BKNG icon
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
FTV icon
Fortive
FTV
+$25.6M
3
AMZN icon
Amazon
AMZN
+$24.3M
4
CHTR icon
Charter Communications
CHTR
+$21.6M
5
TTWO icon
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 Held Since
TTWO icon
1
Take-Two Interactive
TTWO
$38.4B
$32.9M 5.57%
448,757
-309,108
-41% -$21.2M
2016 Q3
3 quarters
CABO icon
2
Cable One
CABO
$41M
$31.3M 5.29%
44,008
-15,123
-26% -$10.4M
2016 Q2
4 quarters
HLT icon
3
Hilton Worldwide
HLT
$77.7B
$29.6M 5%
478,586
-71,100
-13% -$4.42M
2016 Q4
2 quarters
IQV icon
4
IQVIA
IQV
$43.9B
$28.3M 4.79%
+316,500
New +$26.7M
2017 Q2
0 quarters
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$26.7M 4.51%
913,661
-970,605
-52% -$29.4M
2016 Q3
3 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$25.3M 4.28%
167,631
-51,500
-24% -$7.66M
2015 Q4
6 quarters
CSX icon
7
CSX Corp
CSX
$90.2B
$24.1M 4.07%
1,325,094
-751,500
-36% -$12.9M
2016 Q4
2 quarters
MTN icon
8
Vail Resorts
MTN
$5.38B
$23.7M 4%
116,702
-23,713
-17% -$4.78M
2015 Q4
6 quarters
XPO icon
9
XPO
XPO
$21.9B
$23.4M 3.96%
+1,047,263
New +$19.6M
2017 Q2
0 quarters
TMUS icon
10
T-Mobile US
TMUS
$171B
$23.4M 3.96%
386,107
-304,700
-44% -$19.9M
2016 Q3
3 quarters
PPLI icon
11
People Inc
PPLI
$2.89B
$23.2M 3.93%
+1,259,716
New +$21.4M
2017 Q2
0 quarters
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$23.1M 3.91%
505,238
+62,452
+14% +$2.7M
2016 Q4
2 quarters
BID
13
DELISTED
Sotheby's
BID
$22.1M 3.74%
412,426
-89,781
-18% -$4.47M
2016 Q4
2 quarters
FWONA icon
14
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$21.6M 3.65%
643,131
-81,198
-11% -$2.56M
2016 Q4
2 quarters
MSGS icon
15
Madison Square Garden
MSGS
$9.54B
$21.5M 3.63%
152,842
+48,647
+47% +$6.88M
2017 Q1
1 quarter
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.3M 3.43%
+5,580,800
New +$18.3M
2017 Q2
0 quarters
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.2M 3.42%
386,442
-1,000
-0.3% -$52.3K
2016 Q4
2 quarters
CHTR icon
18
Charter Communications
CHTR
$12.6B
$19.8M 3.35%
58,740
-64,700
-52% -$21.6M
2016 Q2
4 quarters
BKNG icon
19
Booking.com
BKNG
$123B
$18.9M 3.19%
252,500
+250,000
+10,000% +$18.3M
2017 Q1
1 quarter
ADBE icon
20
Adobe
ADBE
$95.4B
$17.6M 2.97%
124,172
-36,500
-23% -$5M
2017 Q1
1 quarter
RACE icon
21
Ferrari
RACE
$69.7B
$16M 2.71%
186,462
+77,700
+71% +$6.36M
2017 Q1
1 quarter
PYPL icon
22
PayPal
PYPL
$48.5B
$15.9M 2.68%
+295,900
New +$14.5M
2017 Q2
0 quarters
MAR icon
23
Marriott International
MAR
$101B
$15.3M 2.59%
+152,839
New +$15.3M
2017 Q2
0 quarters
POOL icon
24
Pool Corp
POOL
$6.27B
$15M 2.54%
127,922
-101,323
-44% -$12.2M
2016 Q2
4 quarters
JELD icon
25
JELD-WEN Holding
JELD
$120M
$15M 2.54%
462,191
-209,246
-31% -$6.78M
2017 Q1
1 quarter
1
2

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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.