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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
-5.58%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$53.3M
Cap. Flow
-$781K
Cap. Flow %
-0.27%
Top 10 Hldgs %
96.45%
Holding
22
New
7
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$36.3M
2
SFLY
Shutterfly, Inc.
SFLY
+$15.5M
3
YELP icon
Yelp
YELP
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
WIX icon
WIX.com
WIX
+$10.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$19.6M
4
SABR icon
Sabre
SABR
+$16.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.62%
2 Communication Services 21.69%
3 Miscellaneous 14.99%
4 Technology 3.7%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$87.9M 29.99%
1,896,071
+363,275
+24% +$15.5M
YELP icon
2
Yelp
YELP
$1.18B
$46.5M 15.87%
2,340,460
+653,117
+39% +$13.4M
LNW
3
DELISTED
Light & Wonder
LNW
$39.1M 13.34%
4,147,220
+457,151
+12% +$3.41M
EXPE icon
4
Expedia Group
EXPE
$34.5B
$36.7M 12.52%
+340,335
New +$36.3M
LNW
5
CALL
DELISTED
Light & Wonder
LNW
$18.9M 6.46%
1,926,119
+1,640,119
+573% +$12.2M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$14.1M 4.8%
+123,232
New +$13M
BABA icon
7
Alibaba
BABA
$272B
$11M 3.77%
+139,678
New +$9.83M
WIX icon
8
WIX.com
WIX
$3.49B
$10.9M 3.7%
+535,514
New +$10.7M
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
$9.36M 3.19%
+558,040
New +$9.78M
YELP icon
10
CALL
Yelp
YELP
$1.18B
$8.25M 2.81%
408,485
-96,815
-19% -$1.98M
P
11
CALL
DELISTED
Pandora Media Inc
P
$7.39M 2.52%
814,792
-1,385,108
-63% -$13.6M
TV icon
12
Televisa
TV
$1.25B
$2.99M 1.02%
+108,848
New +$2.86M
TRIP icon
13
TripAdvisor
TRIP
$1.08B
$24K 0.01%
+355
New +$23.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-557,860
Closed -$21.7M
PPLI
15
People Inc
PPLI
$2.9B
– –
-2,459,221
Closed -$26.4M
LVS icon
16
CALL
Las Vegas Sands
LVS
$27.5B
– –
-693,000
Closed -$25.2M
SABR icon
17
Sabre
SABR
$876M
– –
-591,295
Closed -$16.5M
VIPS icon
18
CALL
Vipshop
VIPS
$5.92B
– –
-780,100
Closed -$9.42M
TWTR
19
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-583,100
Closed -$11.3M
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-53,033
Closed -$19.6M
P
21
DELISTED
Pandora Media Inc
P
– –
-899,407
Closed -$8.83M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
– –
-233,235
Closed -$12.7M

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BHC
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EM
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LWM
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FIM
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SL
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ECAU
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EastBay Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, EastBay Asset Management held 22 positions worth $293M, down 15% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

EastBay Asset Management's Q1 2016 filing shows 7 new, 4 increased, 2 reduced and 9 closed positions. Its largest new stake was Expedia Group: 340,335 shares worth $36.7M. The largest sale was People Inc, an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 29% a quarter earlier, followed by Communication Services and Miscellaneous.

  • EastBay Asset Management's largest Q1 2016 buy was Expedia Group: 340,335 shares worth $36.7M.
  • EastBay Asset Management added most to Shutterfly, Inc. in Q1 2016, an estimated $15.5M increase.
  • EastBay Asset Management fully exited People Inc in Q1 2016, selling an estimated $26.4M.
  • EastBay Asset Management's ten largest holdings make up 96% of its $293M portfolio in Q1 2016.
  • EastBay Asset Management opened 7 new positions and closed 9 in Q1 2016.
  • EastBay Asset Management's portfolio value fell 15% quarter-over-quarter to $293M.

Based on EastBay Asset Management's 13F filing for Q1 2016, filed 16 May 2016.