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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
+0.16%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$190M
Cap. Flow
-$207M
Cap. Flow %
-19.77%
Top 10 Hldgs %
85.31%
Holding
26
New
3
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$36.2M
2
NFLX icon
Netflix
NFLX
+$28.9M
3
AABA
Altaba Inc
AABA
+$15.5M
4
YELP icon
Yelp
YELP
+$14M
5
TRIP icon
TripAdvisor
TRIP
+$14M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$46.3M
2
HAPN
Happen Inc
HAPN
+$43.1M
3
XYZ
Block Inc
XYZ
+$39.3M
4
STMP
Stamps.com, Inc.
STMP
+$37.3M
5
TWTR
Twitter, Inc.
TWTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Communication Services 35.73%
2 Consumer Discretionary 14.76%
3 Technology 5.77%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,450,000
Closed -$19.4M
1
2

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FIM
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EastBay Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, EastBay Asset Management held 26 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EastBay Asset Management withdrew a net $207M in Q4 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Happen Inc, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EastBay Asset Management opened a new position in Pandora Media Inc worth $29.1M.

  • EastBay Asset Management's largest Q4 2017 buy was Pandora Media Inc: 6,042,906 shares worth $29.1M.
  • EastBay Asset Management added most to Altaba Inc in Q4 2017, an estimated $15.5M increase.
  • EastBay Asset Management's biggest Q4 2017 reduction was Light & Wonder, cutting an estimated $46.3M.
  • EastBay Asset Management fully exited Happen Inc in Q4 2017, selling an estimated $43.1M.
  • EastBay Asset Management's ten largest holdings make up 85% of its $1.05B portfolio in Q4 2017.
  • EastBay Asset Management opened 3 new positions and closed 9 in Q4 2017.
  • EastBay Asset Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on EastBay Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.