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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
+26.46%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$175M
Cap. Flow
+$122M
Cap. Flow %
29.63%
Top 10 Hldgs %
62.63%
Holding
44
New
16
Increased
8
Reduced
12
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$61.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
3
MA icon
Mastercard
MA
+$15.5M
4
TEAM icon
Atlassian
TEAM
+$13.6M
5
SMAR
Smartsheet Inc.
SMAR
+$13.6M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
2
INXN
Interxion Holding N.V.
INXN
+$12.2M
3
HLT icon
Hilton Worldwide
HLT
+$9.79M
4
PYPL icon
PayPal
PYPL
+$9.07M
5
MTN icon
Vail Resorts
MTN
+$7.49M

Sector Composition

Rank Sector Weight
1 Communication Services 34.57%
2 Technology 31.1%
3 Healthcare 12.9%
4 Financials 12.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$81.4M 19.77%
1,463,282
+1,223,968
+511% +$61.9M
2018 Q1
4 quarters
PPLI
2
People Inc
PPLI
$3.02B
$26.7M 6.49%
711,389
-83,780
-11% -$3.1M
2017 Q2
7 quarters
V icon
3
Visa
V
$699B
$24M 5.82%
153,469
-12,000
-7% -$1.73M
2017 Q3
6 quarters
ADBE icon
4
Adobe
ADBE
$92.5B
$21.3M 5.18%
80,040
-11,000
-12% -$2.77M
2017 Q1
8 quarters
AABA
5
DELISTED
Altaba Inc
AABA
$20.5M 4.98%
276,791
+133,598
+93% +$9.2M
2017 Q3
6 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$17.8M 4.32%
+64,941
New +$16.2M
2019 Q1
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$17M 4.12%
143,848
+78,500
+120% +$8.56M
2017 Q3
6 quarters
MA icon
8
Mastercard
MA
$499B
$17M 4.12%
+72,002
New +$15.5M
2019 Q1
0 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$16.2M 3.94%
182,060
– –
2016 Q2
11 quarters
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$16M 3.89%
+392,049
New +$13.6M
2019 Q1
0 quarters
TEAM icon
11
Atlassian
TEAM
$49.6B
$14.9M 3.63%
+132,808
New +$13.6M
2019 Q1
0 quarters
IQV icon
12
IQVIA
IQV
$42.5B
$14.5M 3.51%
100,541
+34,401
+52% +$4.59M
2017 Q2
7 quarters
ROP icon
13
Roper Technologies
ROP
$35.5B
$14.5M 3.51%
42,289
+40,279
+2,004% +$12.2M
2017 Q3
6 quarters
MSGS icon
14
Madison Square Garden
MSGS
$9.75B
$13.7M 3.32%
65,396
+27,981
+75% +$5.68M
2017 Q1
8 quarters
ELV icon
15
Elevance Health
ELV
$87.7B
$13.4M 3.26%
46,719
+8,060
+21% +$2.33M
2017 Q4
5 quarters
TDG icon
16
TransDigm Group
TDG
$60.6B
$11.9M 2.89%
+26,162
New +$10.6M
2019 Q1
0 quarters
NOW icon
17
ServiceNow
NOW
$143B
$10.5M 2.55%
+213,200
New +$9.37M
2019 Q1
0 quarters
PYPL icon
18
PayPal
PYPL
$47B
$8.59M 2.09%
82,678
-95,800
-54% -$9.07M
2017 Q2
7 quarters
NFLX icon
19
Netflix
NFLX
$290B
$8.4M 2.04%
+235,460
New +$8.16M
2019 Q1
0 quarters
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$6.65M 1.62%
99,630
-196,288
-66% -$12.2M
2016 Q4
9 quarters
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$6.35M 1.54%
+161,408
New +$5.43M
2019 Q1
0 quarters
UNH icon
22
UnitedHealth
UNH
$337B
$4.65M 1.13%
18,815
-17,552
-48% -$4.48M
2017 Q3
6 quarters
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$4.45M 1.08%
53,523
-125,100
-70% -$9.79M
2016 Q4
9 quarters
CRM icon
24
Salesforce
CRM
$185B
$4.43M 1.08%
27,996
– –
2018 Q2
3 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$38.1B
$3.18M 0.77%
33,655
-210,040
-86% -$20.4M
2016 Q3
10 quarters
1
2

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Tiger Eye Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Tiger Eye Capital held 44 positions worth $412M, up 74% from $237M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Eye Capital deployed $122M of net new capital in Q1 2019, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Thermo Fisher Scientific: 64,941 shares worth $17.8M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $20.4M trimmed.

  • Tiger Eye Capital's largest Q1 2019 buy was Thermo Fisher Scientific: 64,941 shares worth $17.8M.
  • Tiger Eye Capital added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $61.9M increase.
  • Tiger Eye Capital's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $20.4M.
  • Tiger Eye Capital's ten largest holdings make up 63% of its $412M portfolio in Q1 2019.
  • Tiger Eye Capital opened 16 new positions and closed 0 in Q1 2019.
  • Tiger Eye Capital's portfolio value rose 74% quarter-over-quarter to $412M.

Based on Tiger Eye Capital's 13F filing for Q1 2019, filed 15 May 2019.