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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
+10.93%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$97.9M
Cap. Flow
-$137M
Cap. Flow %
-34.98%
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
10
Reduced
13
Closed
14
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
CNH
CNH Industrial
CNH
+$14.7M
3
MA icon
Mastercard
MA
+$13.5M
4
VMEO
Vimeo
VMEO
+$9.1M
5
VISN
Vistance Networks Inc
VISN
+$7.32M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.7M
2
MGM icon
MGM Resorts International
MGM
+$26.1M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$23.8M
4
TDG icon
TransDigm Group
TDG
+$16.5M
5
V icon
Visa
V
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 37.57%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$79.2M 20.24%
455,783
-147,971
-25% -$23.8M
2020 Q4
2 quarters
PPLI
2
People Inc
PPLI
$3.02B
$26.6M 6.81%
210,620
-32,870
-13% -$4.26M
2017 Q2
16 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$511B
$19.5M 4.98%
+55,009
New +$18.5M
2021 Q2
0 quarters
ADBE icon
4
Adobe
ADBE
$92.5B
$18.1M 4.64%
30,974
– –
2017 Q1
17 quarters
CNH
5
CNH Industrial
CNH
$20B
$17.9M 4.58%
1,230,152
+1,028,113
+509% +$14.7M
2021 Q1
1 quarter
AMZN icon
6
Amazon
AMZN
$2.8T
$16M 4.1%
93,220
+16,960
+22% +$2.82M
2016 Q2
20 quarters
SST icon
7
System1
SST
$20.5M
$15M 3.84%
151,780
– –
2020 Q4
2 quarters
HCA icon
8
HCA Healthcare
HCA
$95.1B
$14.3M 3.67%
69,343
+6,841
+11% +$1.39M
2021 Q1
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$14.1M 3.6%
112,420
+16,040
+17% +$1.91M
2016 Q3
19 quarters
V icon
10
Visa
V
$699B
$13.3M 3.4%
56,863
-60,700
-52% -$13.9M
2017 Q3
15 quarters
MA icon
11
Mastercard
MA
$499B
$13.3M 3.39%
+36,314
New +$13.5M
2021 Q2
0 quarters
PYPL icon
12
PayPal
PYPL
$47B
$11.9M 3.03%
40,722
– –
2017 Q2
16 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$11.1M 2.83%
31,861
-1,766
-5% -$567K
2015 Q4
22 quarters
EXPE icon
14
Expedia Group
EXPE
$31.1B
$11.1M 2.83%
67,521
-20,954
-24% -$3.59M
2021 Q1
1 quarter
XPO icon
15
XPO
XPO
$21.1B
$10.6M 2.7%
218,219
+4,308
+2% +$210K
2017 Q2
16 quarters
VMEO
16
DELISTED
Vimeo
VMEO
$9.7M 2.48%
+197,908
New +$9.1M
2021 Q2
0 quarters
CHDN icon
17
Churchill Downs
CHDN
$5.15B
$9.43M 2.41%
95,118
-124,912
-57% -$12.8M
2020 Q4
2 quarters
GE icon
18
GE Aerospace
GE
$315B
$9.32M 2.38%
138,888
+69,704
+101% +$4.65M
2020 Q4
2 quarters
VISN
19
Vistance Networks Inc
VISN
$1.4B
$8.37M 2.14%
+392,977
New +$7.32M
2021 Q2
0 quarters
LMACU
20
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8.32M 2.13%
785,950
+16,327
+2% +$174K
2021 Q1
1 quarter
FCX icon
21
Freeport-McMoran
FCX
$103B
$8.08M 2.07%
217,735
-151,800
-41% -$5.91M
2020 Q4
2 quarters
TTWO icon
22
Take-Two Interactive
TTWO
$38.1B
$6.12M 1.57%
34,584
+23,779
+220% +$4.22M
2016 Q3
19 quarters
UNH icon
23
UnitedHealth
UNH
$337B
$5.59M 1.43%
13,966
+11,300
+424% +$4.51M
2017 Q3
15 quarters
WOW
24
DELISTED
WideOpenWest
WOW
$5.21M 1.33%
+251,464
New +$3.94M
2021 Q2
0 quarters
MGM icon
25
MGM Resorts International
MGM
$7.55B
$4.97M 1.27%
116,544
-630,465
-84% -$26.1M
2021 Q1
1 quarter
1
2 3

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Tiger Eye Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Eye Capital held 70 positions worth $391M, down 20% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiger Eye Capital withdrew a net $137M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Invesco QQQ Trust worth $19.5M.

  • Tiger Eye Capital's largest Q2 2021 buy was Invesco QQQ Trust: 55,009 shares worth $19.5M.
  • Tiger Eye Capital added most to CNH Industrial in Q2 2021, an estimated $14.7M increase.
  • Tiger Eye Capital's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $29.7M.
  • Tiger Eye Capital fully exited Corpay in Q2 2021, selling an estimated $12.1M.
  • Tiger Eye Capital's ten largest holdings make up 60% of its $391M portfolio in Q2 2021.
  • Tiger Eye Capital opened 10 new positions and closed 14 in Q2 2021.
  • Tiger Eye Capital's portfolio value fell 20% quarter-over-quarter to $391M.

Based on Tiger Eye Capital's 13F filing for Q2 2021, filed 13 Aug 2021.