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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
+8.62%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$79.2M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$26.1M |
| 2 |
Expedia Group
EXPE
|
+$13.6M |
| 3 |
HCA Healthcare
HCA
|
+$11M |
| 4 |
Corpay
CPAY
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$59.2M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$38.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$22.6M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
GE Aerospace
GE
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.71% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 16.46% |
| 4 | Financials | 13.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
| $90.7M | 18.53% |
603,754
-81,630
| -12% | -$12.4M |
2020 Q4
1 quarter
|
|
|
2
JPMorgan Chase
JPM
$876B
| $30.9M | 6.31% |
202,701
+73,242
| +57% | +$10.5M |
2017 Q3
14 quarters
|
|
|
PPLI
3
People Inc
PPLI
$3.02B
| $28.7M | 5.88% |
243,490
-476,943
| -66% | -$59.2M |
2017 Q2
15 quarters
|
|
|
4
MGM Resorts International
MGM
$7.55B
| $28.4M | 5.8% |
+747,009
| New | +$26.1M |
2021 Q1
0 quarters
|
|
5
Churchill Downs
CHDN
$5.15B
| $25M | 5.12% |
220,030
+75,470
| +52% | +$8.31M |
2020 Q4
1 quarter
|
|
6
Visa
V
$699B
| $24.9M | 5.09% |
117,563
+34,645
| +42% | +$7.29M |
2017 Q3
14 quarters
|
|
7
TransDigm Group
TDG
$60.6B
| $16M | 3.27% |
27,237
+8,320
| +44% | +$4.9M |
2020 Q2
3 quarters
|
|
|
8
Expedia Group
EXPE
$31.1B
| $15.2M | 3.11% |
+88,475
| New | +$13.6M |
2021 Q1
0 quarters
|
|
9
System1
SST
$20.5M
| $15.1M | 3.09% |
151,780
+10,183
| +7% | +$1.09M |
2020 Q4
1 quarter
|
|
10
Adobe
ADBE
$92.5B
| $14.7M | 3.01% |
30,974
-9,205
| -23% | -$4.3M |
2017 Q1
16 quarters
|
|
11
Freeport-McMoran
FCX
$103B
| $12.2M | 2.49% |
369,535
-296,664
| -45% | -$9.62M |
2020 Q4
1 quarter
|
|
|
12
Corpay
CPAY
$26.4B
| $12.1M | 2.48% |
45,160
+39,210
| +659% | +$10.7M |
2020 Q4
1 quarter
|
|
|
13
Amazon
AMZN
$2.8T
| $11.8M | 2.41% |
76,260
-108,360
| -59% | -$17.2M |
2016 Q2
19 quarters
|
|
|
14
HCA Healthcare
HCA
$95.1B
| $11.8M | 2.41% |
+62,502
| New | +$11M |
2021 Q1
0 quarters
|
|
15
United Rentals
URI
$64.6B
| $11.6M | 2.38% |
+35,286
| New | +$9.99M |
2021 Q1
0 quarters
|
|
16
AGCO
AGCO
$7.64B
| $11.2M | 2.29% |
+78,129
| New | +$9.74M |
2021 Q1
0 quarters
|
|
17
Celanese
CE
$4.81B
| $10.5M | 2.15% |
+70,328
| New | +$9.66M |
2021 Q1
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $9.97M | 2.04% |
96,380
+87,340
| +966% | +$8.66M |
2016 Q3
18 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $9.9M | 2.02% |
33,627
+27,990
| +497% | +$7.54M |
2015 Q4
21 quarters
|
|
20
PayPal
PYPL
$47B
| $9.89M | 2.02% |
40,722
-4,083
| -9% | -$1.03M |
2017 Q2
15 quarters
|
|
21
XPO
XPO
$21.1B
| $9.12M | 1.87% |
213,911
-132,793
| -38% | -$5.51M |
2017 Q2
15 quarters
|
|
22
Global Payments
GPN
$21.5B
| $9.02M | 1.84% |
+44,756
| New | +$8.92M |
2021 Q1
0 quarters
|
|
23
Sabre
SABR
$771M
| $8.95M | 1.83% |
+604,048
| New | +$8.19M |
2021 Q1
0 quarters
|
|
24
Eagle Materials
EXP
$5.14B
| $8.62M | 1.76% |
+64,141
| New | +$7.77M |
2021 Q1
0 quarters
|
|
|
LMACU
25
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $8.24M | 1.69% |
+769,623
| New | +$9.39M |
2021 Q1
0 quarters
|
|
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Tiger Eye Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Tiger Eye Capital held 74 positions worth $489M, down 14% from $568M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tiger Eye Capital withdrew a net $103M in Q1 2021, closing 14 positions and reducing 22 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tiger Eye Capital opened a new position in MGM Resorts International worth $28.4M.
- Tiger Eye Capital's largest Q1 2021 buy was MGM Resorts International: 747,009 shares worth $28.4M.
- Tiger Eye Capital added most to Corpay in Q1 2021, an estimated $10.7M increase.
- Tiger Eye Capital's biggest Q1 2021 reduction was People Inc, cutting an estimated $59.2M.
- Tiger Eye Capital fully exited Canadian Pacific Kansas City in Q1 2021, selling an estimated $22.6M.
- Tiger Eye Capital's ten largest holdings make up 59% of its $489M portfolio in Q1 2021.
- Tiger Eye Capital opened 22 new positions and closed 14 in Q1 2021.
- Tiger Eye Capital's portfolio value fell 14% quarter-over-quarter to $489M.
Based on Tiger Eye Capital's 13F filing for Q1 2021, filed 17 May 2021.