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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
-15.62%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$312M
Cap. Flow
-$250M
Cap. Flow %
-105.78%
Top 10 Hldgs %
72.28%
Holding
47
New
–
Increased
1
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$195

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$28.5M
2
XPO icon
XPO
XPO
+$19.4M
3
GDDY icon
GoDaddy
GDDY
+$19M
4
ROP icon
Roper Technologies
ROP
+$16.5M
5
TDG icon
TransDigm Group
TDG
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.6%
2 Financials 18.27%
3 Technology 16.86%
4 Consumer Discretionary 16.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.86B
$26M 10.99%
795,169
-73,859
-8% -$2.48M
TTWO icon
2
Take-Two Interactive
TTWO
$44.8B
$25.1M 10.6%
243,695
-2,596
-1% -$299K
V icon
3
Visa
V
$693B
$21.8M 9.23%
165,469
-1,000
-0.6% -$138K
ADBE icon
4
Adobe
ADBE
$109B
$20.6M 8.7%
91,040
-1,200
-1% -$290K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$16M 6.77%
295,918
-7,000
-2% -$420K
PYPL icon
6
PayPal
PYPL
$52.7B
$15M 6.34%
178,478
-48,804
-21% -$4.06M
AMZN icon
7
Amazon
AMZN
$2.79T
$13.7M 5.78%
182,060
-18,000
-9% -$1.5M
HLT icon
8
Hilton Worldwide
HLT
$73.5B
$12.8M 5.42%
178,623
-120,303
-40% -$8.69M
ELV icon
9
Elevance Health
ELV
$86.9B
$10.2M 4.29%
38,659
-25,489
-40% -$7.01M
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.85M 4.16%
239,314
-1,936
-0.8% -$89.8K
UNH icon
11
UnitedHealth
UNH
$350B
$9.06M 3.83%
36,367
-15,798
-30% -$4.17M
MTN icon
12
Vail Resorts
MTN
$5.45B
$8.34M 3.52%
39,543
-29,676
-43% -$7.34M
AABA
13
DELISTED
Altaba Inc
AABA
$8.3M 3.51%
143,193
-47,437
-25% -$2.93M
IQV icon
14
IQVIA
IQV
$42.8B
$7.68M 3.25%
66,140
-31,728
-32% -$3.84M
MSGS icon
15
Madison Square Garden
MSGS
$9.78B
$7.14M 3.02%
37,415
+1
+0% +$195
MSFT icon
16
Microsoft
MSFT
$3.59T
$6.64M 2.8%
65,348
-132,300
-67% -$14.2M
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.4M 2.71%
65,592
-71,809
-52% -$7.65M
CRM icon
18
Salesforce
CRM
$171B
$3.83M 1.62%
27,996
– –
RACE icon
19
Ferrari
RACE
$76.7B
$3.77M 1.59%
37,926
-66,576
-64% -$7.48M
CHTR icon
20
Charter Communications
CHTR
$17.9B
$952K 0.4%
3,340
– –
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$739K 0.31%
5,635
– –
XPO icon
22
XPO
XPO
$23.2B
$636K 0.27%
32,219
-701,513
-96% -$19.4M
ROP icon
23
Roper Technologies
ROP
$40.7B
$536K 0.23%
2,010
-58,409
-97% -$16.5M
DHI icon
24
D.R. Horton
DHI
$41.5B
$382K 0.16%
11,024
– –
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$374K 0.16%
10,170
-8,149
-44% -$338K
1
2

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Tiger Eye Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Eye Capital held 47 positions worth $237M, down 57% from $549M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tiger Eye Capital withdrew a net $250M in Q4 2018, closing 19 positions and reducing 21 holdings. Its most notable exit was Angi Inc, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Tiger Eye Capital added an estimated $195 to Madison Square Garden.

  • Tiger Eye Capital added most to Madison Square Garden in Q4 2018, an estimated $195 increase.
  • Tiger Eye Capital's biggest Q4 2018 reduction was XPO, cutting an estimated $19.4M.
  • Tiger Eye Capital fully exited Angi Inc in Q4 2018, selling an estimated $28.5M.
  • Tiger Eye Capital's ten largest holdings make up 72% of its $237M portfolio in Q4 2018.
  • Tiger Eye Capital opened 0 new positions and closed 19 in Q4 2018.
  • Tiger Eye Capital's portfolio value fell 57% quarter-over-quarter to $237M.

Based on Tiger Eye Capital's 13F filing for Q4 2018, filed 14 Feb 2019.