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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
+1.47%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$50M
Cap. Flow
+$34.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
72.28%
Holding
36
New
11
Increased
8
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$35M
2
TRIP icon
TripAdvisor
TRIP
+$27.6M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.8M
4
YELP icon
Yelp
YELP
+$22.6M
5
TV icon
Televisa
TV
+$22M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$32.3M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$23.7M
3
W icon
Wayfair
W
+$19.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$16.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$16M

Sector Composition

Rank Sector Weight
1 Communication Services 27.74%
2 Consumer Discretionary 18.52%
3 Technology 9.08%
4 Financials 7.02%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.1B
– –
-276,736
Closed -$32.3M
FWONA icon
27
Liberty Media Series A
FWONA
$23.6B
– –
-542,910
Closed -$14.9M
JD icon
28
JD.com
JD
$44.4B
– –
-383,221
Closed -$10M
NFLX icon
29
PUT
Netflix
NFLX
$309B
– –
-2,444,000
Closed -$24.1M
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
– –
-355,051
Closed -$16M
VIPS icon
31
Vipshop
VIPS
$7.53B
– –
-482,953
Closed -$7.08M
W icon
32
Wayfair
W
$14.9B
– –
-485,838
Closed -$19.1M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,630
Closed -$16.2M
TWTR
34
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-684,300
Closed -$15.8M
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,596,940
Closed -$23.7M
DISH
36
DELISTED
DISH Network Corp.
DISH
– –
-280,064
Closed -$15.3M
1
2

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EastBay Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, EastBay Asset Management held 36 positions worth $703M, up 7.6% from $653M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EastBay Asset Management deployed $34.4M of net new capital in Q4 2016, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was TripAdvisor: 501,974 shares worth $23.3M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.9M trimmed.

  • EastBay Asset Management's largest Q4 2016 buy was TripAdvisor: 501,974 shares worth $23.3M.
  • EastBay Asset Management added most to Happen Inc in Q4 2016, an estimated $35M increase.
  • EastBay Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $13.9M.
  • EastBay Asset Management fully exited Expedia Group in Q4 2016, selling an estimated $32.3M.
  • EastBay Asset Management's ten largest holdings make up 72% of its $703M portfolio in Q4 2016.
  • EastBay Asset Management opened 11 new positions and closed 13 in Q4 2016.
  • EastBay Asset Management's portfolio value rose 7.6% quarter-over-quarter to $703M.

Based on EastBay Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.