Tiger Eye Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 33 US equity positions worth $604.8m in its Q4 2017 13F filing. The largest position was TTWO at 8.1% of the reported book, followed by HLT and JPM. Against the Q3 2017 filing, it opened 3 new positions, added to 11 and reduced 17 among the top 33 holdings.
What did Tiger Eye Capital own in Q4 2017? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8.1% | $48.8m | 444,431 | -1% | reduced |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.1% | $36.6m | 458,182 | -2% | reduced |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 5.7% | $34.6m | 323,101 | 259% | added |
| 4 | XPO XPO LOGISTICS INC | Industrials | 5.7% | $34.3m | 374,992 | 3% | added |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 5.6% | $34.1m | 463,348 | -8% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 5.5% | $33.5m | 189,781 | -12% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $32.0m | 27,393 | 3705% | added |
| 8 | INTERXION HOLDING N.V | 4.6% | $27.8m | 471,662 | 3% | added | |
| 9 | IAC INTERACTIVECORP | 4.5% | $27.0m | 220,959 | 0% | held | |
| 10 | ALTABA INC | 4.4% | $26.7m | 382,230 | 4% | added | |
| 11 | RACE FERRARI N V | Consumer Cyclical | 4.1% | $24.8m | 236,321 | -17% | reduced |
| 12 | V VISA INC | Financial Services | 3.7% | $22.4m | 196,465 | -25% | reduced |
| 13 | IQV IQVIA HLDGS INC | Healthcare | 3.5% | $21.2m | 216,880 | – | new |
| 14 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.4% | $20.4m | 96,202 | -8% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.4% | $20.4m | 92,514 | 36% | added |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 3.1% | $19.0m | 371,082 | – | new |
| 17 | ADBE ADOBE SYS INC | Technology | 3.1% | $18.7m | 106,433 | 5% | added |
| 18 | SERVICEMASTER GLOBAL HLDGS I | 3.0% | $18.2m | 354,051 | 77% | added | |
| 19 | ROP ROPER TECHNOLOGIES INC | Technology | 2.9% | $17.6m | 68,047 | 240% | added |
| 20 | LIBERTY INTERACTIVE CORP | 2.7% | $16.6m | 305,942 | -23% | reduced | |
| 21 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 2.4% | $14.4m | 68,074 | -42% | reduced |
| 22 | GOOG ALPHABET INC | Communication Services | 1.7% | $10.6m | 10,092 | 87% | added |
| 23 | CABO CABLE ONE INC | Communication Services | 1.4% | $8.5m | 12,117 | -75% | reduced |
| 24 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.3% | $7.9m | 23,640 | -58% | reduced |
| 25 | TMUS T MOBILE US INC | Communication Services | 1.1% | $6.9m | 109,412 | -71% | reduced |
| 26 | LIBERTY MEDIA CORP DELAWARE | 1.1% | $6.5m | 198,292 | -69% | reduced | |
| 27 | JELD JELD-WEN HLDG INC | Industrials | 0.8% | $4.8m | 122,648 | 0% | held |
| 28 | XYZ SQUARE INC | Technology | 0.7% | $4.0m | 114,998 | 81% | added |
| 29 | UNIVAR INC | 0.5% | $3.1m | 100,440 | -82% | reduced | |
| 30 | CSX CSX CORP | Industrials | 0.2% | $1.5m | 27,378 | -89% | reduced |
| 31 | MSFT MICROSOFT CORP | Technology | 0.1% | $838.0k | 9,800 | -97% | reduced |
| 32 | FTV FORTIVE CORP | Technology | 0.1% | $613.0k | 8,473 | -72% | reduced |
| 33 | ELV ANTHEM INC | Healthcare | 0.1% | $429.0k | 1,903 | – | 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.