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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
-10.3%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$266M
Cap. Flow
-$222M
Cap. Flow %
-74.33%
Top 10 Hldgs %
82.37%
Holding
58
New
11
Increased
5
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.9M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
DPZ icon
Domino's
DPZ
+$7.81M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$47.4M
2
TDG icon
TransDigm Group
TDG
+$28.6M
3
NVRO
NEVRO CORP.
NVRO
+$28M
4
PPLI
People Inc
PPLI
+$26.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.16%
2 Technology 23.75%
3 Consumer Discretionary 15.22%
4 Financials 9.39%
5 Healthcare 4.65%
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
$108M 36.25%
1,897,166
-169,021
-8% -$11.5M
MSFT icon
2
Microsoft
MSFT
$3.59T
$22.4M 7.52%
142,096
+62,648
+79% +$10.3M
AMZN icon
3
Amazon
AMZN
$2.79T
$21.4M 7.16%
219,060
+3,860
+2% +$374K
V icon
4
Visa
V
$693B
$21.1M 7.06%
130,709
-1,390
-1% -$262K
ADBE icon
5
Adobe
ADBE
$109B
$16.1M 5.39%
50,501
-4,139
-8% -$1.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$15.1M 5.06%
+79,227
New +$16.8M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.4M 4.17%
+1,815,632
New +$11.9M
CLVT icon
8
Clarivate
CLVT
$1.33B
$10.2M 3.43%
493,315
-2,365,856
-83% -$47.4M
ZTS icon
9
Zoetis
ZTS
$32.1B
$10.1M 3.37%
+85,426
New +$11.2M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.78M 2.95%
383,604
-725,941
-65% -$22.9M
DPZ icon
11
Domino's
DPZ
$11.3B
$8.21M 2.75%
+25,333
New +$7.81M
PYPL icon
12
PayPal
PYPL
$52.7B
$6.04M 2.03%
63,069
+31,391
+99% +$3.47M
SBUX icon
13
Starbucks
SBUX
$122B
$5.34M 1.79%
+81,166
New +$6.56M
CRM icon
14
Salesforce
CRM
$171B
$4.71M 1.58%
32,693
+4,697
+17% +$805K
HLT icon
15
Hilton Worldwide
HLT
$73.5B
$3.98M 1.33%
58,328
+2,805
+5% +$273K
NVDA icon
16
NVIDIA
NVDA
$5.2T
$2.51M 0.84%
+381,280
New +$2.41M
HD icon
17
Home Depot
HD
$335B
$2.39M 0.8%
+12,798
New +$2.81M
ABT icon
18
Abbott
ABT
$202B
$2.37M 0.79%
+30,000
New +$2.5M
MCD icon
19
McDonald's
MCD
$192B
$2.25M 0.75%
+13,589
New +$2.68M
TTWO icon
20
Take-Two Interactive
TTWO
$44.8B
$1.62M 0.54%
13,624
-16,631
-55% -$1.97M
RNG icon
21
RingCentral
RNG
$5.6B
$1.54M 0.52%
+7,287
New +$1.5M
DLR icon
22
Digital Realty Trust
DLR
$70.5B
$1.47M 0.49%
+10,605
New +$1.35M
PPLI
23
People Inc
PPLI
$2.86B
$1.29M 0.43%
40,393
-667,572
-94% -$26.4M
RACE icon
24
Ferrari
RACE
$76.7B
$1.07M 0.36%
7,021
– –
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$940K 0.32%
5,635
-200
-3% -$39.2K
1
2 3

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Tiger Eye Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Eye Capital held 58 positions worth $298M, down 47% from $564M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiger Eye Capital withdrew a net $222M in Q1 2020, closing 19 positions and reducing 11 holdings. Its most notable exit was TransDigm Group, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $15.1M.

  • Tiger Eye Capital's largest Q1 2020 buy was Invesco QQQ Trust: 79,227 shares worth $15.1M.
  • Tiger Eye Capital added most to Microsoft in Q1 2020, an estimated $10.3M increase.
  • Tiger Eye Capital's biggest Q1 2020 reduction was Clarivate, cutting an estimated $47.4M.
  • Tiger Eye Capital fully exited TransDigm Group in Q1 2020, selling an estimated $28.6M.
  • Tiger Eye Capital's ten largest holdings make up 82% of its $298M portfolio in Q1 2020.
  • Tiger Eye Capital opened 11 new positions and closed 19 in Q1 2020.
  • Tiger Eye Capital's portfolio value fell 47% quarter-over-quarter to $298M.

Based on Tiger Eye Capital's 13F filing for Q1 2020, filed 15 May 2020.