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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
+9.47%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$68.6M
Cap. Flow
+$33.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
68.76%
Holding
52
New
8
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$18.8M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$15.7M
3
WM icon
Waste Management
WM
+$12.3M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
NVRO
NEVRO CORP.
NVRO
+$10M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
2
MA icon
Mastercard
MA
+$17M
3
ELV icon
Elevance Health
ELV
+$13.4M
4
AABA
Altaba Inc
AABA
+$11.1M
5
NFLX icon
Netflix
NFLX
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 35.62%
3 Healthcare 8.12%
4 Consumer Discretionary 7.37%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$106M 22.12%
1,728,247
+264,965
+18% +$15.7M
PPLI
2
People Inc
PPLI
$2.86B
$34.9M 7.27%
897,996
+186,607
+26% +$7.45M
AMZN icon
3
Amazon
AMZN
$2.79T
$27.7M 5.77%
292,640
+110,580
+61% +$10.3M
TEAM icon
4
Atlassian
TEAM
$43.5B
$27.4M 5.71%
209,556
+76,748
+58% +$9.25M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$25.5M 5.31%
526,644
+134,595
+34% +$5.72M
V icon
6
Visa
V
$693B
$25.4M 5.28%
146,099
-7,370
-5% -$1.21M
ADBE icon
7
Adobe
ADBE
$109B
$23.6M 4.92%
80,140
+100
+0.1% +$27.8K
IQV icon
8
IQVIA
IQV
$42.8B
$20.2M 4.21%
125,546
+25,005
+25% +$3.51M
MSGS icon
9
Madison Square Garden
MSGS
$9.78B
$20.1M 4.2%
100,908
+35,512
+54% +$7.56M
MSFT icon
10
Microsoft
MSFT
$3.59T
$19.1M 3.98%
142,748
-1,100
-0.8% -$140K
UPLD icon
11
Upland Software
UPLD
$14.4M
$18.7M 3.89%
+41,068
New +$18.8M
NOW icon
12
ServiceNow
NOW
$133B
$15.9M 3.31%
289,445
+76,245
+36% +$4.01M
WM icon
13
Waste Management
WM
$89.6B
$13.1M 2.72%
+113,410
New +$12.3M
ROP icon
14
Roper Technologies
ROP
$40.7B
$13M 2.71%
35,524
-6,765
-16% -$2.4M
TDG icon
15
TransDigm Group
TDG
$66.4B
$11.9M 2.48%
24,592
-1,570
-6% -$735K
NVRO
16
DELISTED
NEVRO CORP.
NVRO
$10.5M 2.18%
+161,321
New +$10M
AABA
17
DELISTED
Altaba Inc
AABA
$8.16M 1.7%
117,618
-159,173
-58% -$11.1M
PYPL icon
18
PayPal
PYPL
$52.7B
$7.52M 1.57%
65,678
-17,000
-21% -$1.88M
ZEN
19
DELISTED
ZENDESK INC
ZEN
$7.45M 1.55%
+83,644
New +$7.19M
GH icon
20
Guardant Health
GH
$22.9B
$6.51M 1.36%
75,445
+49,945
+196% +$3.81M
HLT icon
21
Hilton Worldwide
HLT
$73.5B
$5.23M 1.09%
53,523
– –
CLVT icon
22
Clarivate
CLVT
$1.33B
$4.49M 0.93%
+291,854
New +$4.07M
CRM icon
23
Salesforce
CRM
$171B
$4.25M 0.88%
27,996
– –
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$3.77M 0.78%
49,476
-50,154
-50% -$3.58M
TTWO icon
25
Take-Two Interactive
TTWO
$44.8B
$3.44M 0.72%
30,255
-3,400
-10% -$350K
1
2 3

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Tiger Eye Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Tiger Eye Capital held 52 positions worth $480M, up 17% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiger Eye Capital deployed $33.5M of net new capital in Q2 2019, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Upland Software: 41,068 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $17.6M trimmed.

  • Tiger Eye Capital's largest Q2 2019 buy was Upland Software: 41,068 shares worth $18.7M.
  • Tiger Eye Capital added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2019, an estimated $15.7M increase.
  • Tiger Eye Capital's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $17.6M.
  • Tiger Eye Capital fully exited Mastercard in Q2 2019, selling an estimated $17M.
  • Tiger Eye Capital's ten largest holdings make up 69% of its $480M portfolio in Q2 2019.
  • Tiger Eye Capital opened 8 new positions and closed 6 in Q2 2019.
  • Tiger Eye Capital's portfolio value rose 17% quarter-over-quarter to $480M.

Based on Tiger Eye Capital's 13F filing for Q2 2019, filed 14 Aug 2019.