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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
+16.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$11.3M
Cap. Flow
-$59.8M
Cap. Flow %
-14.56%
Top 10 Hldgs %
79.7%
Holding
50
New
6
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$31.4M
2
BABA icon
Alibaba
BABA
+$26.5M
3
MA icon
Mastercard
MA
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$9.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
PYPL icon
PayPal
PYPL
+$32.9M
3
NOW icon
ServiceNow
NOW
+$20.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.3M
5
V icon
Visa
V
+$9.85M

Sector Composition

Rank Sector Weight
1 Communication Services 38.38%
2 Technology 21.72%
3 Consumer Discretionary 16.22%
4 Financials 13.29%
5 Healthcare 6.37%
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
$80.9M 19.7%
986,666
-156,497
-14% -$12.3M
PPLI
2
People Inc
PPLI
$2.86B
$51.8M 12.62%
792,098
+457,817
+137% +$31.4M
BABA icon
3
Alibaba
BABA
$286B
$29.6M 7.21%
+100,634
New +$26.5M
MSFT icon
4
Microsoft
MSFT
$3.59T
$28.3M 6.9%
134,617
-38,110
-22% -$8M
MA icon
5
Mastercard
MA
$509B
$28.1M 6.84%
82,988
+33,597
+68% +$10.9M
AMZN icon
6
Amazon
AMZN
$2.79T
$28M 6.82%
177,820
+16,540
+10% +$2.61M
CRM icon
7
Salesforce
CRM
$171B
$21M 5.11%
83,368
+17,801
+27% +$3.9M
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$20.2M 4.93%
145,153
-47,601
-25% -$6.36M
ADBE icon
9
Adobe
ADBE
$109B
$19.7M 4.8%
40,179
– –
CLVT icon
10
Clarivate
CLVT
$1.33B
$19.6M 4.77%
632,188
-208,094
-25% -$5.63M
TMUS icon
11
T-Mobile US
TMUS
$196B
$16.8M 4.1%
147,159
+97,424
+196% +$10.8M
V icon
12
Visa
V
$693B
$16.6M 4.03%
82,808
-49,291
-37% -$9.85M
TDG icon
13
TransDigm Group
TDG
$66.4B
$9.85M 2.4%
20,741
+20,138
+3,340% +$9.47M
PYPL icon
14
PayPal
PYPL
$52.7B
$8.67M 2.11%
44,004
-174,436
-80% -$32.9M
BKNG icon
15
Booking.com
BKNG
$158B
$5.22M 1.27%
+76,325
New +$5.36M
XPO icon
16
XPO
XPO
$23.2B
$4.82M 1.17%
164,489
+132,270
+411% +$3.81M
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
$3.48M 0.85%
+65,111
New +$2.91M
TTWO icon
18
Take-Two Interactive
TTWO
$44.8B
$2.12M 0.52%
12,805
-1,003
-7% -$163K
MTCH icon
19
Match Group
MTCH
$9.38B
$2.04M 0.5%
+18,434
New +$1.95M
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$1.48M 0.36%
5,637
– –
RACE icon
21
Ferrari
RACE
$76.7B
$1.29M 0.31%
7,021
– –
IQV icon
22
IQVIA
IQV
$42.8B
$1.26M 0.31%
8,001
– –
HLT icon
23
Hilton Worldwide
HLT
$73.5B
$1.24M 0.3%
14,518
– –
DLR icon
24
Digital Realty Trust
DLR
$70.5B
$997K 0.24%
6,794
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$944K 0.23%
9,806
– –
1
2

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Tiger Eye Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Tiger Eye Capital held 50 positions worth $410M, down 2.7% from $422M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiger Eye Capital withdrew a net $59.8M in Q3 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Alibaba worth $29.6M.

  • Tiger Eye Capital's largest Q3 2020 buy was Alibaba: 100,634 shares worth $29.6M.
  • Tiger Eye Capital added most to People Inc in Q3 2020, an estimated $31.4M increase.
  • Tiger Eye Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $32.9M.
  • Tiger Eye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $48.2M.
  • Tiger Eye Capital's ten largest holdings make up 80% of its $410M portfolio in Q3 2020.
  • Tiger Eye Capital opened 6 new positions and closed 10 in Q3 2020.
  • Tiger Eye Capital's portfolio value fell 2.7% quarter-over-quarter to $410M.

Based on Tiger Eye Capital's 13F filing for Q3 2020, filed 13 Nov 2020.