Tiger Eye Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 40 US equity positions worth $780.6m in its Q1 2017 13F filing. The largest position was UNIVAR INC at 7.4% of the reported book, followed by TTWO and TMUS. Against the Q4 2016 filing, it opened 17 new positions, added to 12 and reduced 10 among the top 40 holdings.
What did Tiger Eye Capital own in Q1 2017? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | UNIVAR INC | 7.4% | $57.8m | 1,884,266 | 1% | added | |
| 2 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.8% | $44.9m | 757,865 | -7% | reduced |
| 3 | TMUS T MOBILE US INC | Communication Services | 5.7% | $44.6m | 690,807 | -22% | reduced |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.2% | $40.4m | 123,440 | 10% | added |
| 5 | CABO CABLE ONE INC | Communication Services | 4.7% | $36.9m | 59,131 | 0% | held |
| 6 | CSX CSX CORP | Industrials | 4.1% | $32.2m | 692,198 | 11% | added |
| 7 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.1% | $32.1m | 549,686 | 161% | added |
| 8 | META FACEBOOK INC | Communication Services | 4.0% | $31.1m | 219,131 | 127% | added |
| 9 | POOL POOL CORPORATION | Industrials | 3.5% | $27.4m | 229,245 | 1% | added |
| 10 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.5% | $26.9m | 140,415 | 20% | added |
| 11 | FTV FORTIVE CORP | Technology | 3.4% | $26.5m | 440,677 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $23.2m | 26,220 | 111% | added |
| 13 | SOTHEBYS | 2.9% | $22.8m | 502,207 | 298% | added | |
| 14 | LIBERTY MEDIA CORP DELAWARE | 2.9% | $22.7m | 693,491 | 24% | added | |
| 15 | JELD JELD-WEN HLDG INC | Industrials | 2.8% | $22.1m | 671,437 | – | new |
| 16 | ADBE ADOBE SYS INC | Technology | 2.7% | $20.9m | 160,672 | – | new |
| 17 | DHR DANAHER CORP DEL | Healthcare | 2.7% | $20.8m | 243,550 | – | new |
| 18 | ARDAGH GROUP S A | 2.4% | $19.0m | 866,828 | – | new | |
| 19 | INTERXION HOLDING N.V | 2.2% | $17.5m | 442,786 | 61% | added | |
| 20 | LIBERTY INTERACTIVE CORP | 2.2% | $17.2m | 387,442 | -12% | reduced | |
| 21 | BAC BANK AMER CORP | Financial Services | 2.2% | $17.1m | 724,934 | -25% | reduced |
| 22 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.1% | $16.6m | 76,085 | -37% | reduced |
| 23 | PTC PTC INC | Technology | 2.0% | $15.7m | 297,868 | – | new |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $15.5m | 176,413 | -31% | reduced |
| 25 | VANTIV INC | 2.0% | $15.5m | 241,154 | – | new | |
| 26 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 1.9% | $14.8m | 74,319 | – | new |
| 27 | COTIVITI HLDGS INC | 1.9% | $14.7m | 353,677 | – | new | |
| 28 | CBS CORP NEW | 1.6% | $12.5m | 180,120 | – | new | |
| 29 | RSP PERMIAN INC | 1.3% | $10.2m | 246,042 | -58% | reduced | |
| 30 | ARCONIC INC | 1.1% | $8.5m | 323,858 | – | new | |
| 31 | GOOG ALPHABET INC | Communication Services | 1.1% | $8.4m | 10,108 | -26% | reduced |
| 32 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $8.1m | 108,762 | – | new |
| 33 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $7.4m | 71,691 | 79% | added |
| 34 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $7.3m | 74,967 | -55% | reduced |
| 35 | KMT KENNAMETAL INC | Industrials | 0.8% | $6.3m | 159,449 | – | new |
| 36 | PARSLEY ENERGY INC | 0.6% | $4.6m | 141,447 | -81% | reduced | |
| 37 | NTES NETEASE INC | Communication Services | 0.5% | $4.3m | 15,000 | – | new |
| 38 | FIAT CHRYSLER AUTOMOBILES N | 0.5% | $3.6m | 330,859 | – | new | |
| 39 | COMPUTER SCIENCES CORP | 0.3% | $2.1m | 30,736 | – | new | |
| 40 | PRICELINE GRP INC | 0.0% | $178.0k | 100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.