We are live on ! Find out more
EAM

EastBay Asset Management Portfolio holdings

AUM $27.9M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+28.69%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$167M
Cap. Flow
-$72.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
74.84%
Holding
31
New
7
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.3M
2
STMP
Stamps.com, Inc.
STMP
+$33.7M
3
TWTR
Twitter, Inc.
TWTR
+$31.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$64.6M
2
HAPN
Happen Inc
HAPN
+$23.8M
3
WBMD
WebMD Health Corp.
WBMD
+$16.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
5
WUBA
58.com Inc
WUBA
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 32.55%
2 Consumer Discretionary 17.63%
3 Technology 6.62%
4 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
CALL
Avis
CAR
$4.99B
– –
-325,000
Closed -$8.86M
CMPR icon
27
PUT
Cimpress
CMPR
$2.49B
– –
-292,500
Closed -$27.7M
PPLI
28
People Inc
PPLI
$3.45B
– –
-279,933
Closed -$5.17M
SNAP icon
29
CALL
Snap
SNAP
$9.74B
– –
-200,000
Closed -$3.55M
WBMD
30
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-150,000
Closed -$8.8M
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
– –
-285,647
Closed -$16.8M
1
2

Similar funds

CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

EastBay Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, EastBay Asset Management held 31 positions worth $1.24B, up 16% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EastBay Asset Management withdrew a net $72.1M in Q3 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was WebMD Health Corp., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EastBay Asset Management opened a new position in Stamps.com, Inc. worth $37.3M.

  • EastBay Asset Management's largest Q3 2017 buy was Stamps.com, Inc.: 183,906 shares worth $37.3M.
  • EastBay Asset Management added most to Nebius Group N.V. in Q3 2017, an estimated $34.3M increase.
  • EastBay Asset Management's biggest Q3 2017 reduction was Yelp, cutting an estimated $64.6M.
  • EastBay Asset Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $16.8M.
  • EastBay Asset Management's ten largest holdings make up 75% of its $1.24B portfolio in Q3 2017.
  • EastBay Asset Management opened 7 new positions and closed 8 in Q3 2017.
  • EastBay Asset Management's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EastBay Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.