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Bay Management Co XI Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
124.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HAPN icon
Happen Inc
HAPN
+$190M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.71B
$153M 100%
+1,507,826
New +$190M
2014 Q4
0 quarters

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Bay Management Co XI's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bay Management Co XI, which disclosed 1 position worth $153M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Happen Inc: 1,507,826 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Bay Management Co XI's largest Q4 2014 buy was Happen Inc: 1,507,826 shares worth $153M.
  • Bay Management Co XI's ten largest holdings make up 100% of its $153M portfolio in Q4 2014.
  • Bay Management Co XI disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Bay Management Co XI's 13F filing for Q4 2014, filed 26 Jan 2015.