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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
+15.43%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$169M
Cap. Flow
+$87.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
72.26%
Holding
35
New
12
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.1M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
LOW icon
Lowe's Companies
LOW
+$35.5M
4
WUBA
58.com Inc
WUBA
+$23.2M
5
HAPN
Happen Inc
HAPN
+$22.5M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$28.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
3
TV icon
Televisa
TV
+$20M
4
HAIN icon
Hain Celestial
HAIN
+$18.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 29.29%
2 Consumer Discretionary 19.72%
3 Financials 8.41%
4 Technology 7.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-152,668
Closed -$13.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-556,700
Closed -$22.1M
HAIN icon
28
Hain Celestial
HAIN
$50.1M
– –
-486,806
Closed -$18.3M
KMX icon
29
PUT
CarMax
KMX
$8.04B
– –
-196,300
Closed -$12.6M
HAPN
30
CALL
Happen Inc
HAPN
$2.36B
– –
-98,040
Closed -$2.57M
SHOP icon
31
Shopify
SHOP
$187B
– –
-4,000,180
Closed -$17.1M
TRVG
32
trivago
TRVG
$367M
– –
-225,764
Closed -$13.3M
TV icon
33
Televisa
TV
$1.45B
– –
-956,208
Closed -$20M
WIX icon
34
WIX.com
WIX
$2.7B
– –
-633,760
Closed -$28.2M
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-942,700
Closed -$21.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, EastBay Asset Management held 35 positions worth $872M, up 24% from $703M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EastBay Asset Management deployed $87.1M of net new capital in Q1 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,803,025 shares worth $58.4M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $17.5M trimmed.

  • EastBay Asset Management's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class A: 1,803,025 shares worth $58.4M.
  • EastBay Asset Management added most to Happen Inc in Q1 2017, an estimated $22.5M increase.
  • EastBay Asset Management's biggest Q1 2017 reduction was Shutterfly, Inc., cutting an estimated $17.5M.
  • EastBay Asset Management fully exited WIX.com in Q1 2017, selling an estimated $28.2M.
  • EastBay Asset Management's ten largest holdings make up 72% of its $872M portfolio in Q1 2017.
  • EastBay Asset Management opened 12 new positions and closed 10 in Q1 2017.
  • EastBay Asset Management's portfolio value rose 24% quarter-over-quarter to $872M.

Based on EastBay Asset Management's 13F filing for Q1 2017, filed 15 May 2017.