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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
+12.18%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$183M
Cap. Flow
+$132M
Cap. Flow %
23.39%
Top 10 Hldgs %
71.21%
Holding
50
New
13
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.6M
2
CHDN icon
Churchill Downs
CHDN
+$15.8M
3
CLVT icon
Clarivate
CLVT
+$15.3M
4
MA icon
Mastercard
MA
+$13.9M
5
MSCI icon
MSCI
MSCI
+$12.7M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.8M
2
WM icon
Waste Management
WM
+$8.94M
3
ADBE icon
Adobe
ADBE
+$2.94M
4
GH icon
Guardant Health
GH
+$2.74M
5
AABA
Altaba Inc
AABA
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 42.5%
2 Technology 15.8%
3 Financials 12.52%
4 Industrials 8.77%
5 Healthcare 8.29%
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
$146M 25.97%
2,066,187
+144,047
+7% +$9.91M
CLVT icon
2
Clarivate
CLVT
$1.33B
$48M 8.52%
2,859,171
+909,605
+47% +$15.3M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.8M 6.87%
1,109,545
+372,172
+50% +$12.3M
PPLI
4
People Inc
PPLI
$2.86B
$31.5M 5.59%
707,965
+6,295
+0.9% +$254K
TDG icon
5
TransDigm Group
TDG
$66.4B
$28.6M 5.08%
51,122
+32,138
+169% +$17.6M
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$28M 4.96%
237,883
-13,244
-5% -$1.31M
V icon
7
Visa
V
$693B
$24.8M 4.4%
132,099
-2,000
-1% -$360K
AMZN icon
8
Amazon
AMZN
$2.79T
$19.9M 3.53%
215,200
+33,060
+18% +$2.93M
ADBE icon
9
Adobe
ADBE
$109B
$18M 3.2%
54,640
-10,000
-15% -$2.94M
IQV icon
10
IQVIA
IQV
$42.8B
$17.4M 3.09%
112,780
+12,723
+13% +$1.86M
CHDN icon
11
Churchill Downs
CHDN
$6.53B
$16.6M 2.95%
+242,602
New +$15.8M
MA icon
12
Mastercard
MA
$509B
$14.7M 2.61%
+49,370
New +$13.9M
JPM icon
13
JPMorgan Chase
JPM
$935B
$14.1M 2.5%
101,192
+91,386
+932% +$11.7M
CNQ icon
14
Canadian Natural Resources
CNQ
$106B
$13.6M 2.41%
+858,518
New +$11.7M
MSCI icon
15
MSCI
MSCI
$41B
$13.5M 2.39%
+52,168
New +$12.7M
MSFT icon
16
Microsoft
MSFT
$3.59T
$12.5M 2.22%
79,448
-8,000
-9% -$1.18M
GPN icon
17
Global Payments
GPN
$24.7B
$11.5M 2.03%
+62,770
New +$10.8M
LYV icon
18
Live Nation Entertainment
LYV
$42.4B
$11.4M 2.03%
+160,212
New +$10.9M
HLT icon
19
Hilton Worldwide
HLT
$73.5B
$6.16M 1.09%
55,523
– –
HEI icon
20
HEICO Corp
HEI
$49.6B
$5.71M 1.01%
+50,000
New +$6.15M
TEAM icon
21
Atlassian
TEAM
$43.5B
$4.9M 0.87%
40,709
-121,194
-75% -$14.8M
CRM icon
22
Salesforce
CRM
$171B
$4.55M 0.81%
27,996
– –
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$4.15M 0.74%
49,476
– –
TTWO icon
24
Take-Two Interactive
TTWO
$44.8B
$3.7M 0.66%
30,255
– –
PYPL icon
25
PayPal
PYPL
$52.7B
$3.43M 0.61%
31,678
-2,000
-6% -$208K
1
2

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BRWM
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Tiger Eye Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Tiger Eye Capital held 50 positions worth $564M, up 48% from $381M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tiger Eye Capital deployed $132M of net new capital in Q4 2019, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Churchill Downs: 242,602 shares worth $16.6M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atlassian, an estimated $14.8M trimmed.

  • Tiger Eye Capital's largest Q4 2019 buy was Churchill Downs: 242,602 shares worth $16.6M.
  • Tiger Eye Capital added most to TransDigm Group in Q4 2019, an estimated $17.6M increase.
  • Tiger Eye Capital's biggest Q4 2019 reduction was Atlassian, cutting an estimated $14.8M.
  • Tiger Eye Capital fully exited Waste Management in Q4 2019, selling an estimated $8.94M.
  • Tiger Eye Capital's ten largest holdings make up 71% of its $564M portfolio in Q4 2019.
  • Tiger Eye Capital opened 13 new positions and closed 3 in Q4 2019.
  • Tiger Eye Capital's portfolio value rose 48% quarter-over-quarter to $564M.

Based on Tiger Eye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.