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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
+9.83%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$69.3M
Cap. Flow
-$110M
Cap. Flow %
-18.25%
Top 10 Hldgs %
55.46%
Holding
40
New
2
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.4M
2
JPM icon
JPMorgan Chase
JPM
+$23.6M
3
DHI icon
D.R. Horton
DHI
+$17.3M
4
ROP icon
Roper Technologies
ROP
+$12.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.42M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
TMUS icon
T-Mobile US
TMUS
+$16.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$15.6M
5
MA icon
Mastercard
MA
+$14.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.73%
2 Consumer Discretionary 24.7%
3 Financials 15.06%
4 Technology 11.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$44.8B
$48.8M 8.07%
444,431
-4,326
-1% -$472K
HLT icon
2
Hilton Worldwide
HLT
$73.5B
$36.6M 6.05%
458,182
-7,904
-2% -$586K
JPM icon
3
JPMorgan Chase
JPM
$935B
$34.6M 5.71%
323,101
+233,101
+259% +$23.6M
XPO icon
4
XPO
XPO
$23.2B
$34.3M 5.68%
1,084,250
+27,156
+3% +$694K
PYPL icon
5
PayPal
PYPL
$52.7B
$34.1M 5.64%
463,348
-37,952
-8% -$2.74M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$33.5M 5.54%
189,781
-26,300
-12% -$4.65M
AMZN icon
7
Amazon
AMZN
$2.79T
$32M 5.3%
547,860
+533,460
+3,705% +$29.4M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$27.8M 4.6%
471,662
+12,993
+3% +$720K
PPLI
9
People Inc
PPLI
$2.86B
$27M 4.47%
1,236,356
+140
+0% +$3.13K
AABA
10
DELISTED
Altaba Inc
AABA
$26.7M 4.41%
382,230
+15,141
+4% +$1.05M
RACE icon
11
Ferrari
RACE
$76.7B
$24.8M 4.1%
236,321
-47,500
-17% -$5.28M
V icon
12
Visa
V
$693B
$22.4M 3.7%
196,465
-67,000
-25% -$7.4M
IQV icon
13
IQVIA
IQV
$42.8B
$21.2M 3.51%
216,880
-35,000
-14% -$3.56M
MTN icon
14
Vail Resorts
MTN
$5.45B
$20.4M 3.38%
96,202
-8,000
-8% -$1.79M
UNH icon
15
UnitedHealth
UNH
$350B
$20.4M 3.37%
92,514
+24,514
+36% +$5.2M
DHI icon
16
D.R. Horton
DHI
$41.5B
$19M 3.13%
+371,082
New +$17.3M
ADBE icon
17
Adobe
ADBE
$109B
$18.7M 3.08%
106,433
+5,000
+5% +$860K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.2M 3%
528,598
+230,294
+77% +$7.42M
ROP icon
19
Roper Technologies
ROP
$40.7B
$17.6M 2.91%
68,047
+48,047
+240% +$12.3M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.6M 2.74%
305,942
-90,200
-23% -$5.14M
MSGS icon
21
Madison Square Garden
MSGS
$9.78B
$14.4M 2.37%
95,440
-68,281
-42% -$10.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$10.6M 1.75%
201,840
+94,000
+87% +$4.78M
CABO icon
23
Cable One
CABO
$129M
$8.52M 1.41%
12,117
-35,402
-75% -$24.9M
CHTR icon
24
Charter Communications
CHTR
$17.9B
$7.94M 1.31%
23,640
-33,100
-58% -$11.2M
TMUS icon
25
T-Mobile US
TMUS
$196B
$6.95M 1.15%
109,412
-271,295
-71% -$16.6M
1
2

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Tiger Eye Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Eye Capital held 40 positions worth $605M, down 10% from $674M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Eye Capital withdrew a net $110M in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Mastercard, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tiger Eye Capital opened a new position in D.R. Horton worth $19M.

  • Tiger Eye Capital's largest Q4 2017 buy was D.R. Horton: 371,082 shares worth $19M.
  • Tiger Eye Capital added most to Amazon in Q4 2017, an estimated $29.4M increase.
  • Tiger Eye Capital's biggest Q4 2017 reduction was Cable One, cutting an estimated $24.9M.
  • Tiger Eye Capital fully exited Mastercard in Q4 2017, selling an estimated $14.2M.
  • Tiger Eye Capital's ten largest holdings make up 55% of its $605M portfolio in Q4 2017.
  • Tiger Eye Capital opened 2 new positions and closed 7 in Q4 2017.
  • Tiger Eye Capital's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Tiger Eye Capital's 13F filing for Q4 2017, filed 13 Feb 2018.