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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
+12.45%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
105.44%
Top 10 Hldgs %
85.78%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$65.8M
2
YELP icon
Yelp
YELP
+$44.3M
3
LNW
Light & Wonder
LNW
+$35.6M
4
PPLI
People Inc
PPLI
+$28.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.39%
2 Consumer Discretionary 9.55%
3 Technology 4.77%
4 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$68.3M 19.71%
+1,532,796
New +$65.8M
YELP icon
2
Yelp
YELP
$1.38B
$48.6M 14.02%
+1,687,343
New +$44.3M
LNW
3
DELISTED
Light & Wonder
LNW
$33.1M 9.55%
+3,690,069
New +$35.6M
PPLI
4
People Inc
PPLI
$3.1B
$26.4M 7.62%
+2,459,221
New +$28.5M
LVS icon
5
CALL
Las Vegas Sands
LVS
$30.5B
$25.2M 7.27%
+693,000
New +$31.5M
P
6
CALL
DELISTED
Pandora Media Inc
P
$24.2M 6.99%
+2,199,900
New +$32.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 6.27%
+557,860
New +$20.6M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.6M 5.66%
+53,033
New +$18.8M
SABR icon
9
Sabre
SABR
$656M
$16.5M 4.77%
+591,295
New +$17.1M
YELP icon
10
CALL
Yelp
YELP
$1.38B
$13.6M 3.92%
+505,300
New +$13.3M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$12.7M 3.66%
+233,235
New +$11.7M
P
12
DELISTED
Pandora Media Inc
P
$12.1M 3.48%
+899,407
New +$13.4M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$11.3M 3.26%
+583,100
New +$15.6M
VIPS icon
14
CALL
Vipshop
VIPS
$6.84B
$9.42M 2.72%
+780,100
New +$13.7M
LNW
15
CALL
DELISTED
Light & Wonder
LNW
$3.82M 1.1%
+286,000
New +$2.76M

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CPV
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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for EastBay Asset Management, which disclosed 15 positions worth $347M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Shutterfly, Inc.: 1,532,796 shares worth $68.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Consumer Discretionary and Technology.

  • EastBay Asset Management's largest Q4 2015 buy was Shutterfly, Inc.: 1,532,796 shares worth $68.3M.
  • EastBay Asset Management's ten largest holdings make up 86% of its $347M portfolio in Q4 2015.
  • EastBay Asset Management disclosed 15 positions in Q4 2015, its first 13F filing on record.

Based on EastBay Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.