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EastBay Asset Management Portfolio holdings
AUM
$28M
Turnover
62.5%
1-Year Est. Return
37.2%
This Fund
S&P 500
This Quarter Est. Return
+27.95%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
-$8.3M
(-23%)
Cap. Flow
-$6.91M
Cap. Flow % of AUM
Cap. Flow %
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
4
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Light & Wonder
LNW
|
+$68.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$4.07M |
| 2 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$2.1M |
| 3 |
Pinduoduo
PDD
|
+$597K |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.76% |
| 2 | Consumer Discretionary | 42.24% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
DELISTED
Light & Wonder
LNW
| $12.9M | 46.08% |
480,900
-374,100
| -44% | -$9.6M |
2015 Q4
16 quarters
|
|
|
2
DELISTED
Light & Wonder
LNW
| $8.78M | 31.41% |
327,831
+2,671
| +0.8% | +$68.8K |
2015 Q4
16 quarters
|
|
3
CALL
Snap
SNAP
$10.7B
| $3.27M | 11.69% |
+200,000
| New | +$2.94M |
2019 Q4
0 quarters
|
|
|
4
Pinduoduo
PDD
$112B
| $3.03M | 10.83% |
80,000
-16,000
| -17% | -$597K |
2019 Q3
1 quarter
|
|
5
CALL
GameStop
GME
$13.3B
| – | – |
-2,000,000
| Closed | -$2.76M | – |
|
|
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-380,000
| Closed | -$4.07M | – |
|
|
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-125,354
| Closed | -$2.1M | – |
|
|
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-144,896
| Closed | -$212K | – |
|
Similar funds
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BHC
EM
FIM
SL
EastBay Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, EastBay Asset Management held 8 positions worth $28M, down 23% from $36.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
EastBay Asset Management withdrew a net $6.91M in Q4 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EastBay Asset Management added an estimated $68.8K to Light & Wonder.
- EastBay Asset Management added most to Light & Wonder in Q4 2019, an estimated $68.8K increase.
- EastBay Asset Management's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $597K.
- EastBay Asset Management fully exited SciPlay Corporation Class A Common Stock in Q4 2019, selling an estimated $4.07M.
- EastBay Asset Management's ten largest holdings make up 100% of its $28M portfolio in Q4 2019.
- EastBay Asset Management opened 1 new position and closed 4 in Q4 2019.
- EastBay Asset Management's portfolio value fell 23% quarter-over-quarter to $28M.
Based on EastBay Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.