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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
+33.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$124M
Cap. Flow
+$46.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
78.69%
Holding
52
New
13
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
NVRO
NEVRO CORP.
NVRO
+$22.9M
3
PYPL icon
PayPal
PYPL
+$21.5M
4
NOW icon
ServiceNow
NOW
+$17.6M
5
MA icon
Mastercard
MA
+$13.9M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$48.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 26.39%
3 Financials 19.77%
4 Healthcare 7.2%
5 Consumer Discretionary 6.2%
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
$81.3M 19.28%
1,143,163
-754,003
-40% -$48.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$48.2M 11.44%
+156,408
New +$45.8M
PYPL icon
3
PayPal
PYPL
$52.7B
$38.1M 9.03%
218,440
+155,371
+246% +$21.5M
MSFT icon
4
Microsoft
MSFT
$3.59T
$35.2M 8.34%
172,727
+30,631
+22% +$5.56M
V icon
5
Visa
V
$693B
$25.5M 6.05%
132,099
+1,390
+1% +$254K
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$23M 5.46%
+192,754
New +$22.9M
AMZN icon
7
Amazon
AMZN
$2.79T
$22.2M 5.28%
161,280
-57,780
-26% -$6.98M
NOW icon
8
ServiceNow
NOW
$133B
$20.2M 4.79%
+249,375
New +$17.6M
PPLI
9
People Inc
PPLI
$2.86B
$19.3M 4.58%
334,281
+293,888
+728% +$13.1M
CLVT icon
10
Clarivate
CLVT
$1.33B
$18.8M 4.45%
840,282
+346,967
+70% +$7.84M
ADBE icon
11
Adobe
ADBE
$109B
$17.5M 4.15%
40,179
-10,322
-20% -$3.82M
MA icon
12
Mastercard
MA
$509B
$14.6M 3.46%
+49,391
New +$13.9M
CRM icon
13
Salesforce
CRM
$171B
$12.3M 2.91%
65,567
+32,874
+101% +$5.54M
TEAM icon
14
Atlassian
TEAM
$43.5B
$5.33M 1.26%
29,551
+27,603
+1,417% +$4.58M
TMUS icon
15
T-Mobile US
TMUS
$196B
$5.18M 1.23%
49,735
+46,482
+1,429% +$4.46M
CPAY icon
16
Corpay
CPAY
$27.4B
$5.09M 1.21%
+20,250
New +$4.81M
MSCI icon
17
MSCI
MSCI
$41B
$4.27M 1.01%
+12,786
New +$4.13M
AAPL icon
18
Apple
AAPL
$4.51T
$4.16M 0.99%
+45,600
New +$3.53M
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$2.66M 0.63%
+7,339
New +$2.46M
TTWO icon
20
Take-Two Interactive
TTWO
$44.8B
$1.93M 0.46%
13,808
+184
+1% +$24.1K
ABT icon
21
Abbott
ABT
$202B
$1.5M 0.36%
16,400
-13,600
-45% -$1.23M
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$1.28M 0.3%
5,637
+2
+0% +$418
RACE icon
23
Ferrari
RACE
$76.7B
$1.2M 0.28%
7,021
– –
DHR icon
24
Danaher
DHR
$154B
$1.18M 0.28%
+7,532
New +$1.08M
IQV icon
25
IQVIA
IQV
$42.8B
$1.14M 0.27%
8,001
+1,174
+17% +$159K
1
2 3

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Tiger Eye Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Eye Capital held 52 positions worth $422M, up 41% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiger Eye Capital deployed $46.6M of net new capital in Q2 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 156,408 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $48.3M trimmed.

  • Tiger Eye Capital's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 156,408 shares worth $48.2M.
  • Tiger Eye Capital added most to PayPal in Q2 2020, an estimated $21.5M increase.
  • Tiger Eye Capital's biggest Q2 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $48.3M.
  • Tiger Eye Capital fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $15.1M.
  • Tiger Eye Capital's ten largest holdings make up 79% of its $422M portfolio in Q2 2020.
  • Tiger Eye Capital opened 13 new positions and closed 8 in Q2 2020.
  • Tiger Eye Capital's portfolio value rose 41% quarter-over-quarter to $422M.

Based on Tiger Eye Capital's 13F filing for Q2 2020, filed 13 Aug 2020.