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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
+15.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$53.4M
Cap. Flow
-$9.65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.74%
Holding
49
New
7
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
3
EXAS
Exact Sciences
EXAS
+$5.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.75M
5
ANGI icon
Angi Inc
ANGI
+$4.45M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$13.1M
2
AABA
Altaba Inc
AABA
+$11.4M
3
RACE icon
Ferrari
RACE
+$7.74M
4
SPGI icon
S&P Global
SPGI
+$5.8M
5
NTNX icon
Nutanix
NTNX
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 27.05%
2 Technology 19.97%
3 Consumer Discretionary 17.38%
4 Financials 16.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$44.8B
$34M 6.19%
246,291
-13,213
-5% -$1.69M
PPLI
2
People Inc
PPLI
$2.86B
$33.7M 6.13%
869,028
-5,372
-0.6% -$174K
XPO icon
3
XPO
XPO
$23.2B
$29M 5.28%
733,732
-360,195
-33% -$13.1M
ANGI icon
4
Angi Inc
ANGI
$200M
$28.5M 5.18%
121,248
+23,076
+24% +$4.45M
V icon
5
Visa
V
$693B
$25M 4.55%
166,469
-4,841
-3% -$688K
ADBE icon
6
Adobe
ADBE
$109B
$24.9M 4.53%
92,240
-3,162
-3% -$815K
HLT icon
7
Hilton Worldwide
HLT
$73.5B
$24.1M 4.4%
298,926
-13,621
-4% -$1.07M
MSFT icon
8
Microsoft
MSFT
$3.59T
$22.6M 4.12%
197,648
+24,710
+14% +$2.68M
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$20.4M 3.71%
302,918
-14,012
-4% -$909K
AMZN icon
10
Amazon
AMZN
$2.79T
$20M 3.65%
200,060
-16,120
-7% -$1.52M
PYPL icon
11
PayPal
PYPL
$52.7B
$20M 3.64%
227,282
-13,777
-6% -$1.21M
MTN icon
12
Vail Resorts
MTN
$5.45B
$19M 3.46%
69,219
-2,858
-4% -$823K
GDDY icon
13
GoDaddy
GDDY
$12.3B
$19M 3.45%
227,368
+14,300
+7% +$1.12M
ROP icon
14
Roper Technologies
ROP
$40.7B
$17.9M 3.26%
60,419
+8,290
+16% +$2.45M
ELV icon
15
Elevance Health
ELV
$86.9B
$17.6M 3.2%
64,148
+27,082
+73% +$7.03M
TDG icon
16
TransDigm Group
TDG
$66.4B
$16.1M 2.94%
43,300
+9,300
+27% +$3.35M
JPM icon
17
JPMorgan Chase
JPM
$935B
$15.5M 2.82%
137,401
-9,598
-7% -$1.09M
RACE icon
18
Ferrari
RACE
$76.7B
$14.3M 2.61%
104,502
-58,821
-36% -$7.74M
MA icon
19
Mastercard
MA
$509B
$14.3M 2.6%
64,200
+500
+0.8% +$104K
UNH icon
20
UnitedHealth
UNH
$350B
$13.9M 2.53%
52,165
+13,363
+34% +$3.48M
AABA
21
DELISTED
Altaba Inc
AABA
$13M 2.36%
190,630
-161,362
-46% -$11.4M
IQV icon
22
IQVIA
IQV
$42.8B
$12.7M 2.31%
97,868
+21,642
+28% +$2.6M
MSCI icon
23
MSCI
MSCI
$41B
$12.4M 2.26%
70,092
+300
+0.4% +$52.1K
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.3M 2.24%
241,250
-9,096
-4% -$437K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$8.56M 1.56%
143,400
+111,600
+351% +$6.68M
1
2

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Tiger Eye Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Eye Capital held 49 positions worth $549M, up 11% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiger Eye Capital's Q3 2018 filing shows 7 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 78,340 shares worth $6.18M. The largest sale was XPO, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tiger Eye Capital's largest Q3 2018 buy was Exact Sciences: 78,340 shares worth $6.18M.
  • Tiger Eye Capital added most to Elevance Health in Q3 2018, an estimated $7.03M increase.
  • Tiger Eye Capital's biggest Q3 2018 reduction was XPO, cutting an estimated $13.1M.
  • Tiger Eye Capital fully exited Nutanix in Q3 2018, selling an estimated $4.49M.
  • Tiger Eye Capital's ten largest holdings make up 48% of its $549M portfolio in Q3 2018.
  • Tiger Eye Capital opened 7 new positions and closed 2 in Q3 2018.
  • Tiger Eye Capital's portfolio value rose 11% quarter-over-quarter to $549M.

Based on Tiger Eye Capital's 13F filing for Q3 2018, filed 13 Nov 2018.