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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
+2.31%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$99.2M
Cap. Flow
-$98.1M
Cap. Flow %
-25.76%
Top 10 Hldgs %
82.75%
Holding
47
New
1
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$27.5M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$21.5M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12M
4
NVRO
NEVRO CORP.
NVRO
+$6.8M
5
HLT icon
Hilton Worldwide
HLT
+$190K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$25.5M
2
MSGS icon
Madison Square Garden
MSGS
+$19.2M
3
UPLD icon
Upland Software
UPLD
+$18.7M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 47.19%
2 Technology 23.58%
3 Healthcare 10.47%
4 Financials 7.27%
5 Consumer Discretionary 6.18%
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
$119M 31.32%
1,922,140
+193,893
+11% +$12M
CLVT icon
2
Clarivate
CLVT
$1.33B
$32.9M 8.63%
1,949,566
+1,657,712
+568% +$27.5M
PPLI
3
People Inc
PPLI
$2.86B
$27.3M 7.17%
701,670
-196,326
-22% -$8.38M
V icon
4
Visa
V
$693B
$23.1M 6.05%
134,099
-12,000
-8% -$2.14M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.1M 5.81%
+737,373
New +$21.5M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$21.6M 5.67%
251,127
+89,806
+56% +$6.8M
TEAM icon
7
Atlassian
TEAM
$43.5B
$20.3M 5.33%
161,903
-47,653
-23% -$6.49M
ADBE icon
8
Adobe
ADBE
$109B
$17.9M 4.69%
64,640
-15,500
-19% -$4.53M
AMZN icon
9
Amazon
AMZN
$2.79T
$15.8M 4.15%
182,140
-110,500
-38% -$10.2M
IQV icon
10
IQVIA
IQV
$42.8B
$14.9M 3.92%
100,057
-25,489
-20% -$3.97M
MSFT icon
11
Microsoft
MSFT
$3.59T
$12.2M 3.19%
87,448
-55,300
-39% -$7.6M
TDG icon
12
TransDigm Group
TDG
$66.4B
$9.88M 2.59%
18,984
-5,608
-23% -$2.88M
WM icon
13
Waste Management
WM
$89.6B
$8.94M 2.35%
77,712
-35,698
-31% -$4.17M
HLT icon
14
Hilton Worldwide
HLT
$73.5B
$5.17M 1.36%
55,523
+2,000
+4% +$190K
CRM icon
15
Salesforce
CRM
$171B
$4.16M 1.09%
27,996
– –
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$4.03M 1.06%
49,476
– –
TTWO icon
17
Take-Two Interactive
TTWO
$44.8B
$3.79M 1%
30,255
– –
PYPL icon
18
PayPal
PYPL
$52.7B
$3.49M 0.92%
33,678
-32,000
-49% -$3.53M
GH icon
19
Guardant Health
GH
$22.9B
$2.74M 0.72%
42,955
-32,490
-43% -$2.86M
AABA
20
DELISTED
Altaba Inc
AABA
$1.54M 0.4%
78,918
-38,700
-33% -$2.56M
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.15M 0.3%
9,806
– –
RACE icon
22
Ferrari
RACE
$76.7B
$1.08M 0.28%
7,021
– –
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$1M 0.26%
5,635
– –
XPO icon
24
XPO
XPO
$23.2B
$798K 0.21%
32,219
– –
ROP icon
25
Roper Technologies
ROP
$40.7B
$727K 0.19%
2,038
-33,486
-94% -$12.2M
1
2

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Tiger Eye Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Tiger Eye Capital held 47 positions worth $381M, down 21% from $480M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Eye Capital withdrew a net $98.1M in Q3 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiger Eye Capital opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $22.1M.

  • Tiger Eye Capital's largest Q3 2019 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 737,373 shares worth $22.1M.
  • Tiger Eye Capital added most to Clarivate in Q3 2019, an estimated $27.5M increase.
  • Tiger Eye Capital's biggest Q3 2019 reduction was Madison Square Garden, cutting an estimated $19.2M.
  • Tiger Eye Capital fully exited Smartsheet Inc. in Q3 2019, selling an estimated $25.5M.
  • Tiger Eye Capital's ten largest holdings make up 83% of its $381M portfolio in Q3 2019.
  • Tiger Eye Capital opened 1 new position and closed 10 in Q3 2019.
  • Tiger Eye Capital's portfolio value fell 21% quarter-over-quarter to $381M.

Based on Tiger Eye Capital's 13F filing for Q3 2019, filed 14 Nov 2019.