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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
+10.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$149M
Cap. Flow
-$188M
Cap. Flow %
-41.34%
Top 10 Hldgs %
57.26%
Holding
39
New
6
Increased
3
Reduced
22
Closed
8
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$17.8M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.6M
3
MULE
MuleSoft, Inc.
MULE
+$11.7M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$5.93M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.6M
3
DHI icon
D.R. Horton
DHI
+$16.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.55%
2 Consumer Discretionary 20.08%
3 Technology 19.86%
4 Financials 13.9%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
1
XPO
XPO
$21.1B
$41.4M 9.08%
1,174,392
+90,142
+8% +$3.01M
2017 Q2
3 quarters
PPLI
2
People Inc
PPLI
$3.02B
$27.2M 5.98%
974,782
-261,574
-21% -$6.89M
2017 Q2
3 quarters
TTWO icon
3
Take-Two Interactive
TTWO
$38.1B
$27.2M 5.98%
278,291
-166,140
-37% -$18.6M
2016 Q3
6 quarters
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$26.9M 5.9%
341,182
-117,000
-26% -$9.61M
2016 Q4
5 quarters
AABA
5
DELISTED
Altaba Inc
AABA
$26.1M 5.73%
352,630
-29,600
-8% -$2.23M
2017 Q3
2 quarters
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$24.3M 5.34%
391,145
-80,517
-17% -$4.8M
2016 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$23.9M 5.24%
329,680
-218,180
-40% -$15.6M
2016 Q2
7 quarters
V icon
8
Visa
V
$699B
$21.5M 4.72%
179,465
-17,000
-9% -$2.06M
2017 Q3
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$876B
$21.3M 4.68%
193,601
-129,500
-40% -$14.7M
2017 Q3
2 quarters
ADBE icon
10
Adobe
ADBE
$92.5B
$21M 4.62%
97,240
-9,193
-9% -$1.87M
2017 Q1
4 quarters
RACE icon
11
Ferrari
RACE
$67.8B
$20.9M 4.6%
173,811
-62,510
-26% -$7.58M
2017 Q1
4 quarters
PYPL icon
12
PayPal
PYPL
$47B
$20.5M 4.5%
270,282
-193,066
-42% -$15.3M
2017 Q2
3 quarters
MULE
13
DELISTED
MuleSoft, Inc.
MULE
$17.3M 3.8%
+393,757
New +$11.7M
2018 Q1
0 quarters
A icon
14
Agilent Technologies
A
$47.7B
$17M 3.73%
+253,612
New +$17.8M
2018 Q1
0 quarters
MTN icon
15
Vail Resorts
MTN
$5.16B
$15.6M 3.42%
70,219
-25,983
-27% -$5.69M
2015 Q4
9 quarters
ROP icon
16
Roper Technologies
ROP
$35.5B
$14.2M 3.12%
50,569
-17,478
-26% -$4.82M
2017 Q3
2 quarters
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.8M 2.8%
+241,250
New +$12.6M
2018 Q1
0 quarters
IQV icon
18
IQVIA
IQV
$42.5B
$11M 2.42%
112,381
-104,499
-48% -$10.6M
2017 Q2
3 quarters
UNH icon
19
UnitedHealth
UNH
$337B
$10.4M 2.29%
48,619
-43,895
-47% -$10M
2017 Q3
2 quarters
ELV icon
20
Elevance Health
ELV
$87.7B
$10.3M 2.27%
47,037
+45,134
+2,372% +$10.6M
2017 Q4
1 quarter
MSGS icon
21
Madison Square Garden
MSGS
$9.75B
$7.54M 1.66%
43,022
-52,418
-55% -$8.48M
2017 Q1
4 quarters
CABO icon
22
Cable One
CABO
$75M
$6.95M 1.53%
10,117
-2,000
-17% -$1.4M
2016 Q2
7 quarters
MSFT icon
23
Microsoft
MSFT
$3.93T
$6.81M 1.5%
74,605
+64,805
+661% +$5.93M
2017 Q3
2 quarters
CPAY icon
24
Corpay
CPAY
$26.4B
$4.96M 1.09%
+24,500
New +$4.97M
2018 Q1
0 quarters
GPN icon
25
Global Payments
GPN
$21.5B
$4.89M 1.07%
+43,876
New +$4.85M
2018 Q1
0 quarters
1
2

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Tiger Eye Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Eye Capital held 39 positions worth $455M, down 25% from $605M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tiger Eye Capital withdrew a net $188M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tiger Eye Capital opened a new position in Agilent Technologies worth $17M.

  • Tiger Eye Capital's largest Q1 2018 buy was Agilent Technologies: 253,612 shares worth $17M.
  • Tiger Eye Capital added most to Elevance Health in Q1 2018, an estimated $10.6M increase.
  • Tiger Eye Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $33.1M.
  • Tiger Eye Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $16.6M.
  • Tiger Eye Capital's ten largest holdings make up 57% of its $455M portfolio in Q1 2018.
  • Tiger Eye Capital opened 6 new positions and closed 8 in Q1 2018.
  • Tiger Eye Capital's portfolio value fell 25% quarter-over-quarter to $455M.

Based on Tiger Eye Capital's 13F filing for Q1 2018, filed 14 May 2018.