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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
+9.89%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$112M
(+38%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
28
New
15
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$21M |
| 2 |
Liberty Media Series A
FWONA
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$16M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
Expedia Group
EXPE
|
+$12.8M |
| 3 |
LNW
Light & Wonder
LNW
|
+$8.19M |
| 4 |
Televisa
TV
|
+$2.99M |
| 5 |
WIX.com
WIX
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.67% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Financials | 3.86% |
| 4 | Technology | 3.67% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $90.8M | 22.41% |
1,947,150
+51,079
| +3% | +$2.4M |
|
2
Yelp
YELP
$1.38B
| $73.2M | 18.07% |
2,409,522
+69,062
| +3% | +$1.68M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $30.1M | 7.44% |
3,280,238
-866,982
| -21% | -$8.19M |
|
|
LNW
4
CALL
DELISTED
Light & Wonder
LNW
| $26.6M | 6.56% |
2,890,100
+963,981
| +50% | +$9.11M |
|
|
5
Expedia Group
EXPE
$31.2B
| $23.7M | 5.84% |
222,609
-117,726
| -35% | -$12.8M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $17.2M | 4.25% |
+328,180
| New | +$16M |
|
|
HAPN
7
Happen Inc
HAPN
$2.08B
| $15.6M | 3.86% |
+727,340
| New | +$21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.5M | 3.83% |
+440,620
| New | +$16.2M |
|
|
9
Liberty Media Series A
FWONA
$22.3B
| $15.3M | 3.77% |
+832,786
| New | +$16.2M |
|
|
10
WIX.com
WIX
$2.15B
| $14.9M | 3.67% |
489,554
-45,960
| -9% | -$1.17M |
|
11
Alibaba
BABA
$269B
| $14.3M | 3.54% |
180,333
+40,655
| +29% | +$3.18M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $12.2M | 3.01% |
+979,538
| New | +$10.2M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 2.71% |
+1,234,527
| New | +$10.8M |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $9.47M | 2.34% |
+206,301
| New | +$10.6M |
|
|
OUTR
15
CALL
DELISTED
OUTERWALL INC
OUTR
| $8.56M | 2.12% |
+203,900
| New | +$8.27M |
|
16
Take-Two Interactive
TTWO
$43B
| $6.46M | 1.6% |
+170,380
| New | +$6.28M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $5.49M | 1.36% |
+271,561
| New | +$5.7M |
|
|
JCP
18
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.35M | 1.07% |
+489,600
| New | +$4.3M |
|
|
P
19
CALL
DELISTED
Pandora Media Inc
P
| $3.23M | 0.8% |
259,500
-555,292
| -68% | -$5.77M |
|
20
Avis
CAR
$5.63B
| $3.16M | 0.78% |
+97,912
| New | +$2.71M |
|
|
HAPN
21
CALL
Happen Inc
HAPN
$2.08B
| $2.94M | 0.73% |
+136,980
| New | +$3.95M |
|
22
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $600K | 0.15% |
+39,885
| New | +$613K |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-123,232
| Closed | -$14.1M |
|
24
TripAdvisor
TRIP
$1.59B
| – | – |
-355
| Closed | -$24K |
|
|
25
Televisa
TV
$1.45B
| – | – |
-108,848
| Closed | -$2.99M |
|
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EastBay Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, EastBay Asset Management held 28 positions worth $405M, up 38% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EastBay Asset Management deployed $87M of net new capital in Q2 2016, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Happen Inc: 727,340 shares worth $15.6M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $12.8M trimmed.
- EastBay Asset Management's largest Q2 2016 buy was Happen Inc: 727,340 shares worth $15.6M.
- EastBay Asset Management added most to Alibaba in Q2 2016, an estimated $3.18M increase.
- EastBay Asset Management's biggest Q2 2016 reduction was Expedia Group, cutting an estimated $12.8M.
- EastBay Asset Management fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $14.1M.
- EastBay Asset Management's ten largest holdings make up 80% of its $405M portfolio in Q2 2016.
- EastBay Asset Management opened 15 new positions and closed 5 in Q2 2016.
- EastBay Asset Management's portfolio value rose 38% quarter-over-quarter to $405M.
Based on EastBay Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.