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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
Cap. Flow
-$103M
Cap. Flow %
-21.14%
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$26.1M
2
EXPE icon
Expedia Group
EXPE
+$13.6M
3
HCA icon
HCA Healthcare
HCA
+$11M
4
CPAY icon
Corpay
CPAY
+$10.7M
5
JPM icon
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
CP icon
Canadian Pacific Kansas City
CP
+$22.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
GE icon
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
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$90.7M 18.53%
603,754
-81,630
-12% -$12.4M
JPM icon
2
JPMorgan Chase
JPM
$935B
$30.9M 6.31%
202,701
+73,242
+57% +$10.5M
PPLI
3
People Inc
PPLI
$2.86B
$28.7M 5.88%
243,490
-476,943
-66% -$59.2M
MGM icon
4
MGM Resorts International
MGM
$11B
$28.4M 5.8%
+747,009
New +$26.1M
CHDN icon
5
Churchill Downs
CHDN
$6.53B
$25M 5.12%
220,030
+75,470
+52% +$8.31M
V icon
6
Visa
V
$693B
$24.9M 5.09%
117,563
+34,645
+42% +$7.29M
TDG icon
7
TransDigm Group
TDG
$66.4B
$16M 3.27%
27,237
+8,320
+44% +$4.9M
EXPE icon
8
Expedia Group
EXPE
$38.6B
$15.2M 3.11%
+88,475
New +$13.6M
SST icon
9
System1
SST
$16.8M
$15.1M 3.09%
151,780
+10,183
+7% +$1.09M
ADBE icon
10
Adobe
ADBE
$109B
$14.7M 3.01%
30,974
-9,205
-23% -$4.3M
FCX icon
11
Freeport-McMoran
FCX
$110B
$12.2M 2.49%
369,535
-296,664
-45% -$9.62M
CPAY icon
12
Corpay
CPAY
$27.4B
$12.1M 2.48%
45,160
+39,210
+659% +$10.7M
AMZN icon
13
Amazon
AMZN
$2.79T
$11.8M 2.41%
76,260
-108,360
-59% -$17.2M
HCA icon
14
HCA Healthcare
HCA
$92.9B
$11.8M 2.41%
+62,502
New +$11M
URI icon
15
United Rentals
URI
$68.4B
$11.6M 2.38%
+35,286
New +$9.99M
AGCO icon
16
AGCO
AGCO
$7.48B
$11.2M 2.29%
+78,129
New +$9.74M
CE icon
17
Celanese
CE
$5.14B
$10.5M 2.15%
+70,328
New +$9.66M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$9.97M 2.04%
96,380
+87,340
+966% +$8.66M
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$9.9M 2.02%
33,627
+27,990
+497% +$7.54M
PYPL icon
20
PayPal
PYPL
$52.7B
$9.89M 2.02%
40,722
-4,083
-9% -$1.03M
XPO icon
21
XPO
XPO
$23.2B
$9.12M 1.87%
213,911
-132,793
-38% -$5.51M
GPN icon
22
Global Payments
GPN
$24.7B
$9.02M 1.84%
+44,756
New +$8.92M
SABR icon
23
Sabre
SABR
$848M
$8.95M 1.83%
+604,048
New +$8.19M
EXP icon
24
Eagle Materials
EXP
$6.35B
$8.62M 1.76%
+64,141
New +$7.77M
LMACU
25
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8.24M 1.69%
+769,623
New +$9.39M
1
2 3

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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.