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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
+20.2%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$248M
Cap. Flow
+$181M
Cap. Flow %
27.76%
Top 10 Hldgs %
65.85%
Holding
35
New
12
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.9M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$23.3M
3
W icon
Wayfair
W
+$19.6M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$18.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.3M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$20.1M
2
P
Pandora Media Inc
P
+$12.2M
3
JCP
J.C. Penney Company, Inc.
JCP
+$11M
4
WUBA
58.com Inc
WUBA
+$9.47M
5
LNW
Light & Wonder
LNW
+$8.62M

Sector Composition

Rank Sector Weight
1 Communication Services 28.02%
2 Consumer Discretionary 24.72%
3 Technology 7.27%
4 Financials 2.86%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.05B
– –
-97,912
Closed -$3.16M
HAPN
27
CALL
Happen Inc
HAPN
$2.24B
– –
-136,980
Closed -$2.94M
WUBA
28
DELISTED
58.com Inc
WUBA
– –
-206,301
Closed -$9.47M
JCP
29
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-489,600
Closed -$4.35M
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,234,527
Closed -$11M
P
31
CALL
DELISTED
Pandora Media Inc
P
– –
-259,500
Closed -$3.23M
P
32
DELISTED
Pandora Media Inc
P
– –
-979,538
Closed -$12.2M
LGF
33
DELISTED
Lions Gate Entertainment
LGF
– –
-271,561
Closed -$5.49M
OUTR
34
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-203,900
Closed -$8.56M
1
2

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EastBay Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EastBay Asset Management held 35 positions worth $653M, up 61% from $405M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EastBay Asset Management deployed $181M of net new capital in Q3 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was eBay: 990,569 shares worth $32.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Yelp, an estimated $20.1M trimmed.

  • EastBay Asset Management's largest Q3 2016 buy was eBay: 990,569 shares worth $32.6M.
  • EastBay Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $18.2M increase.
  • EastBay Asset Management's biggest Q3 2016 reduction was Yelp, cutting an estimated $20.1M.
  • EastBay Asset Management fully exited Pandora Media Inc in Q3 2016, selling an estimated $12.2M.
  • EastBay Asset Management's ten largest holdings make up 66% of its $653M portfolio in Q3 2016.
  • EastBay Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • EastBay Asset Management's portfolio value rose 61% quarter-over-quarter to $653M.

Based on EastBay Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.