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EAM

EastBay Asset Management Portfolio holdings

AUM $27.9M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$112M
Cap. Flow
+$87M
Cap. Flow %
21.49%
Top 10 Hldgs %
79.7%
Holding
28
New
15
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$21M
2
FWONA icon
Liberty Media Series A
FWONA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
DISH
DISH Network Corp.
DISH
+$16M
5
JCP
J.C. Penney Company, Inc.
JCP
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
EXPE icon
Expedia Group
EXPE
+$12.8M
3
LNW
Light & Wonder
LNW
+$8.19M
4
TV icon
Televisa
TV
+$2.99M
5
WIX icon
WIX.com
WIX
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 34.67%
2 Consumer Discretionary 19.54%
3 Financials 3.86%
4 Technology 3.67%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
CALL
Yelp
YELP
$1.46B
– –
-408,485
Closed -$8.25M
TWTR
27
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-558,040
Closed -$9.36M
1
2

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BHC
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EM
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LWM
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FIM
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SL
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ECAU
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EastBay Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EastBay Asset Management held 28 positions worth $405M, up 38% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EastBay Asset Management deployed $87M of net new capital in Q2 2016, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Happen Inc: 727,340 shares worth $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $12.8M trimmed.

  • EastBay Asset Management's largest Q2 2016 buy was Happen Inc: 727,340 shares worth $15.6M.
  • EastBay Asset Management added most to Alibaba in Q2 2016, an estimated $3.18M increase.
  • EastBay Asset Management's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $12.8M.
  • EastBay Asset Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $14.1M.
  • EastBay Asset Management's ten largest holdings make up 80% of its $405M portfolio in Q2 2016.
  • EastBay Asset Management opened 15 new positions and closed 5 in Q2 2016.
  • EastBay Asset Management's portfolio value rose 38% quarter-over-quarter to $405M.

Based on EastBay Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.