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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
-19.53%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$316M
Cap. Flow
-$232M
Cap. Flow %
-71.57%
Top 10 Hldgs %
98.19%
Holding
26
New
6
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$20.6M
2
YELP icon
Yelp
YELP
+$14.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.05M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$7.83M
5
PVTL
Pivotal Software, Inc.
PVTL
+$5.78M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$45.8M
2
MOMO
Hello Group
MOMO
+$23.3M
3
AVLR
Avalara, Inc.
AVLR
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$19.5M
5
ADSK icon
Autodesk
ADSK
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 28.79%
2 Consumer Discretionary 17.72%
3 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-550,000
Closed -$45.8M
1
2

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EastBay Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, EastBay Asset Management held 26 positions worth $324M, down 49% from $640M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

EastBay Asset Management withdrew a net $232M in Q4 2018, closing 14 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EastBay Asset Management opened a new position in Appian worth $20.6M.

  • EastBay Asset Management's largest Q4 2018 buy was Appian: 769,914 shares worth $20.6M.
  • EastBay Asset Management added most to Yelp in Q4 2018, an estimated $14.3M increase.
  • EastBay Asset Management's biggest Q4 2018 reduction was Atlanta Braves Holdings Series B, cutting an estimated $13.4M.
  • EastBay Asset Management fully exited Activision Blizzard in Q4 2018, selling an estimated $45.8M.
  • EastBay Asset Management's ten largest holdings make up 98% of its $324M portfolio in Q4 2018.
  • EastBay Asset Management opened 6 new positions and closed 14 in Q4 2018.
  • EastBay Asset Management's portfolio value fell 49% quarter-over-quarter to $324M.

Based on EastBay Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.