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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
-10.12%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$293M
Cap. Flow
-$88.6M
Cap. Flow %
-13.86%
Top 10 Hldgs %
80.24%
Holding
28
New
13
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.7M
2
AVLR
Avalara, Inc.
AVLR
+$24.9M
3
MOMO
Hello Group
MOMO
+$23.3M
4
DATA
Tableau Software, Inc.
DATA
+$18.8M
5
DOCU
DocuSign
DOCU
+$18M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$67M
2
YELP icon
Yelp
YELP
+$65.4M
3
NBIS
Nebius Group N.V.
NBIS
+$53.6M
4
BIDU icon
Baidu
BIDU
+$40.1M
5
ROKU icon
Roku
ROKU
+$26M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Communication Services 20.68%
3 Consumer Discretionary 16.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
PUT
Shopify
SHOP
$195B
– –
-1,000,000
Closed -$14.6M
NBIS
27
Nebius Group N.V.
NBIS
$47.7B
– –
-1,492,746
Closed -$53.6M
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-858,242
Closed -$21.3M
1
2

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EM
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LWM
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FIM
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ECAU
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EastBay Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, EastBay Asset Management held 28 positions worth $640M, down 31% from $933M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

EastBay Asset Management withdrew a net $88.6M in Q3 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was NetEase, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, EastBay Asset Management opened a new position in Activision Blizzard worth $45.8M.

  • EastBay Asset Management's largest Q3 2018 buy was Activision Blizzard: 550,000 shares worth $45.8M.
  • EastBay Asset Management added most to Light & Wonder in Q3 2018, an estimated $16M increase.
  • EastBay Asset Management's biggest Q3 2018 reduction was Yelp, cutting an estimated $65.4M.
  • EastBay Asset Management fully exited NetEase in Q3 2018, selling an estimated $67M.
  • EastBay Asset Management's ten largest holdings make up 80% of its $640M portfolio in Q3 2018.
  • EastBay Asset Management opened 13 new positions and closed 8 in Q3 2018.
  • EastBay Asset Management's portfolio value fell 31% quarter-over-quarter to $640M.

Based on EastBay Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.