Tiger Eye Capital LLC Buys TransDigm Group Inc, Churchill Downs Inc, Clarivate Analytics PLC, Sells Atlassian Corporation PLC, Waste Management Inc, Guardant Health Inc

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Feb 17, 2020
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New York, NY, based Investment company Tiger Eye Capital LLC (Current Portfolio) buys TransDigm Group Inc, Churchill Downs Inc, Clarivate Analytics PLC, Mastercard Inc, Canadian Natural Resources, sells Atlassian Corporation PLC, Waste Management Inc, Guardant Health Inc, Altaba Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tiger Eye Capital LLC. As of 2019Q4, Tiger Eye Capital LLC owns 47 stocks with a total value of $564 million. These are the details of the buys and sells.

For the details of Tiger Eye Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tiger+eye+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Tiger Eye Capital LLC
  1. GCI Liberty Inc (GLIBA) - 2,066,187 shares, 25.97% of the total portfolio. Shares added by 7.49%
  2. Clarivate Analytics PLC (CCC) - 2,859,171 shares, 8.52% of the total portfolio. Shares added by 46.66%
  3. Liberty SiriusXM Group (LSXMA) - 801,615 shares, 6.87% of the total portfolio. Shares added by 50.47%
  4. IAC/InterActiveCorp (IAC) - 126,526 shares, 5.59% of the total portfolio. Shares added by 0.90%
  5. TransDigm Group Inc (TDG) - 51,122 shares, 5.08% of the total portfolio. Shares added by 169.29%
New Purchase: Churchill Downs Inc (CHDN)

Tiger Eye Capital LLC initiated holding in Churchill Downs Inc. The purchase prices were between $122.38 and $137.26, with an estimated average price of $130.45. The stock is now traded at around $162.19. The impact to a portfolio due to this purchase was 2.95%. The holding were 121,301 shares as of .

New Purchase: Mastercard Inc (MA)

Tiger Eye Capital LLC initiated holding in Mastercard Inc. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $340.95. The impact to a portfolio due to this purchase was 2.61%. The holding were 49,370 shares as of .

New Purchase: Canadian Natural Resources Ltd (CNQ)

Tiger Eye Capital LLC initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $24.42 and $32.35, with an estimated average price of $27.84. The stock is now traded at around $29.29. The impact to a portfolio due to this purchase was 2.41%. The holding were 420,430 shares as of .

New Purchase: MSCI Inc (MSCI)

Tiger Eye Capital LLC initiated holding in MSCI Inc. The purchase prices were between $212.7 and $266.32, with an estimated average price of $244.69. The stock is now traded at around $322.56. The impact to a portfolio due to this purchase was 2.39%. The holding were 52,168 shares as of .

New Purchase: Live Nation Entertainment Inc (LYV)

Tiger Eye Capital LLC initiated holding in Live Nation Entertainment Inc. The purchase prices were between $61.37 and $71.65, with an estimated average price of $67.88. The stock is now traded at around $74.02. The impact to a portfolio due to this purchase was 2.03%. The holding were 160,212 shares as of .

New Purchase: Global Payments Inc (GPN)

Tiger Eye Capital LLC initiated holding in Global Payments Inc. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $206.37. The impact to a portfolio due to this purchase was 2.03%. The holding were 62,770 shares as of .

Added: TransDigm Group Inc (TDG)

Tiger Eye Capital LLC added to a holding in TransDigm Group Inc by 169.29%. The purchase prices were between $499.76 and $597.78, with an estimated average price of $548.97. The stock is now traded at around $646.75. The impact to a portfolio due to this purchase was 3.19%. The holding were 51,122 shares as of .

Added: Clarivate Analytics PLC (CCC)

Tiger Eye Capital LLC added to a holding in Clarivate Analytics PLC by 46.66%. The purchase prices were between $15.72 and $18.05, with an estimated average price of $16.86. The stock is now traded at around $21.76. The impact to a portfolio due to this purchase was 2.71%. The holding were 2,859,171 shares as of .

Added: Liberty SiriusXM Group (LSXMA)

Tiger Eye Capital LLC added to a holding in Liberty SiriusXM Group by 50.47%. The purchase prices were between $41.08 and $48.75, with an estimated average price of $45.91. The stock is now traded at around $49.35. The impact to a portfolio due to this purchase was 2.3%. The holding were 801,615 shares as of .

Added: JPMorgan Chase & Co (JPM)

Tiger Eye Capital LLC added to a holding in JPMorgan Chase & Co by 931.94%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.46. The impact to a portfolio due to this purchase was 2.26%. The holding were 101,192 shares as of .

Sold Out: Waste Management Inc (WM)

Tiger Eye Capital LLC sold out a holding in Waste Management Inc. The sale prices were between $108.31 and $117.44, with an estimated average price of $112.89.

Sold Out: Guardant Health Inc (GH)

Tiger Eye Capital LLC sold out a holding in Guardant Health Inc. The sale prices were between $59.88 and $82.78, with an estimated average price of $72.52.

Sold Out: Altaba Inc (AABA)

Tiger Eye Capital LLC sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.



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