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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
+11.91%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$82.6M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
44
New
11
Increased
9
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$26.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$13.3M |
| 5 |
UnitedHealth
UNH
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$17.1M |
| 2 |
Marriott International
MAR
|
+$15.3M |
| 3 |
Pool Corp
POOL
|
+$15M |
| 4 |
Wendy's
WEN
|
+$13.7M |
| 5 |
JELD-WEN Holding
JELD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.15% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Financials | 13.96% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$44.8B
| $45.9M | 6.81% |
448,757
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.4T
| $36.9M | 5.48% |
216,081
+48,450
| +29% | +$8.09M |
|
3
Cable One
CABO
$129M
| $34.3M | 5.09% |
47,519
+3,511
| +8% | +$2.59M |
|
4
Hilton Worldwide
HLT
$73.5B
| $32.4M | 4.8% |
466,086
-12,500
| -3% | -$797K |
|
5
PayPal
PYPL
$52.7B
| $32.1M | 4.76% |
501,300
+205,400
| +69% | +$12.3M |
|
6
Ferrari
RACE
$76.7B
| $31.4M | 4.65% |
283,821
+97,359
| +52% | +$10.4M |
|
|
7
Visa
V
$693B
| $27.7M | 4.11% |
+263,465
| New | +$26.7M |
|
|
PPLI
8
People Inc
PPLI
$2.86B
| $26M | 3.85% |
1,236,216
-23,500
| -2% | -$456K |
|
9
Madison Square Garden
MSGS
$9.78B
| $25M | 3.71% |
163,721
+10,879
| +7% | +$1.65M |
|
10
XPO
XPO
$23.2B
| $24.8M | 3.68% |
1,057,094
+9,831
| +0.9% | +$206K |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $24.3M | 3.61% |
+367,089
| New | +$22.5M |
|
12
IQVIA
IQV
$42.8B
| $23.9M | 3.55% |
251,880
-64,620
| -20% | -$5.99M |
|
13
Vail Resorts
MTN
$5.45B
| $23.8M | 3.53% |
104,202
-12,500
| -11% | -$2.72M |
|
14
T-Mobile US
TMUS
$196B
| $23.5M | 3.48% |
380,707
-5,400
| -1% | -$339K |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $23.4M | 3.47% |
458,669
-46,569
| -9% | -$2.27M |
|
16
Liberty Media Series A
FWONA
$24.2B
| $23.2M | 3.44% |
664,484
+21,353
| +3% | +$716K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.8M | 3.38% |
396,142
+9,700
| +3% | +$561K |
|
|
18
Microsoft
MSFT
$3.59T
| $21.9M | 3.24% |
+293,600
| New | +$21.4M |
|
19
Charter Communications
CHTR
$17.9B
| $20.6M | 3.06% |
56,740
-2,000
| -3% | -$744K |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 2.38% |
553,436
-360,225
| -39% | -$10.3M |
|
21
Adobe
ADBE
$109B
| $15.1M | 2.24% |
101,433
-22,739
| -18% | -$3.39M |
|
|
22
Mastercard
MA
$509B
| $14.2M | 2.11% |
+100,613
| New | +$13.3M |
|
23
CSX Corp
CSX
$95.6B
| $13.6M | 2.01% |
749,544
-575,550
| -43% | -$9.88M |
|
|
24
UnitedHealth
UNH
$350B
| $13.3M | 1.98% |
+68,000
| New | +$13.1M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 1.9% |
3,383,709
-2,197,091
| -39% | -$8.09M |
|
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Tiger Eye Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Tiger Eye Capital held 44 positions worth $674M, up 14% from $591M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiger Eye Capital deployed $30.8M of net new capital in Q3 2017, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 263,465 shares worth $27.7M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $17.1M trimmed.
- Tiger Eye Capital's largest Q3 2017 buy was Visa: 263,465 shares worth $27.7M.
- Tiger Eye Capital added most to PayPal in Q3 2017, an estimated $12.3M increase.
- Tiger Eye Capital's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.1M.
- Tiger Eye Capital fully exited Marriott International in Q3 2017, selling an estimated $15.3M.
- Tiger Eye Capital's ten largest holdings make up 47% of its $674M portfolio in Q3 2017.
- Tiger Eye Capital opened 11 new positions and closed 6 in Q3 2017.
- Tiger Eye Capital's portfolio value rose 14% quarter-over-quarter to $674M.
Based on Tiger Eye Capital's 13F filing for Q3 2017, filed 14 Nov 2017.