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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
+6.52%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$199M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
36
New
11
Increased
8
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$47.7M |
| 2 |
TRUE
TrueCar
TRUE
|
+$24.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$19.6M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$17M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$58.4M |
| 2 |
Charter Communications
CHTR
|
+$38.3M |
| 3 |
Lowe's Companies
LOW
|
+$38.2M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$36M |
| 5 |
eBay
EBAY
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.55% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 5.76% |
| 4 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$50.6B
| – | – |
-895,555
| Closed | -$30.1M |
|
27
Etsy
ETSY
$7.75B
| – | – |
-352,839
| Closed | -$3.75M |
|
28
CALL
Hain Celestial
HAIN
$45M
| – | – |
-445,900
| Closed | -$16.6M |
|
|
29
Lowe's Companies
LOW
$117B
| – | – |
-464,320
| Closed | -$38.2M |
|
30
TripAdvisor
TRIP
$1.65B
| – | – |
-331,106
| Closed | -$14.3M |
|
|
BIG
31
PUT
DELISTED
Big Lots, Inc.
BIG
| – | – |
-320,300
| Closed | -$15.6M |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,279,293
| Closed | -$36M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,803,025
| Closed | -$58.4M |
|
|
STRP
34
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-10,000
| Closed | -$360K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| – | – |
-411,598
| Closed | -$20.5M |
|
|
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-295,700
| Closed | -$18.8M |
|
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EastBay Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, EastBay Asset Management held 36 positions worth $1.07B, up 23% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
EastBay Asset Management deployed $143M of net new capital in Q2 2017, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 359,600 shares worth $19.6M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Block Inc, an estimated $16.3M trimmed.
- EastBay Asset Management's largest Q2 2017 buy was Altaba Inc: 359,600 shares worth $19.6M.
- EastBay Asset Management added most to Yelp in Q2 2017, an estimated $47.7M increase.
- EastBay Asset Management's biggest Q2 2017 reduction was Block Inc, cutting an estimated $16.3M.
- EastBay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $58.4M.
- EastBay Asset Management's ten largest holdings make up 78% of its $1.07B portfolio in Q2 2017.
- EastBay Asset Management opened 11 new positions and closed 12 in Q2 2017.
- EastBay Asset Management's portfolio value rose 23% quarter-over-quarter to $1.07B.
Based on EastBay Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.