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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
+20.2%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$248M
Cap. Flow
+$113M
Cap. Flow %
17.3%
Top 10 Hldgs %
65.85%
Holding
35
New
12
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.9M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$23.3M
3
W icon
Wayfair
W
+$19.6M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$18.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$18.3M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$20.1M
2
P
Pandora Media Inc
P
+$12.2M
3
JCP
J.C. Penney Company, Inc.
JCP
+$11M
4
WUBA
58.com Inc
WUBA
+$9.47M
5
LNW
Light & Wonder
LNW
+$8.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.74%
2 Communication Services 28.02%
3 Miscellaneous 18.48%
4 Technology 10.9%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$98.1M 15.01%
2,197,314
+250,164
+13% +$12.4M
YELP icon
2
Yelp
YELP
$1.18B
$76.6M 11.72%
1,836,562
-572,960
-24% -$20.1M
CRM icon
3
CALL
Salesforce
CRM
$214B
$41.8M 6.4%
+586,500
New +$45.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$36.4M 5.57%
904,840
+464,220
+105% +$18.2M
LNW
5
CALL
DELISTED
Light & Wonder
LNW
$32.6M 4.99%
2,893,300
+3,200
+0.1% +$31.4K
EBAY icon
6
eBay
EBAY
$48.5B
$32.6M 4.99%
+990,569
New +$29.9M
EXPE icon
7
Expedia Group
EXPE
$34.5B
$32.3M 4.94%
276,736
+54,127
+24% +$6.12M
WIX icon
8
WIX.com
WIX
$3.49B
$28.7M 4.39%
660,857
+171,303
+35% +$6.53M
LNW
9
DELISTED
Light & Wonder
LNW
$27.1M 4.14%
2,401,356
-878,882
-27% -$8.62M
NFLX icon
10
PUT
Netflix
NFLX
$334B
$24.1M 3.69%
+2,444,000
New +$23.3M
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23.7M 3.63%
+1,596,940
New +$23.3M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.2B
$20.2M 3.1%
+1,165,073
New +$18.9M
W icon
13
Wayfair
W
$14.4B
$19.1M 2.93%
+485,838
New +$19.6M
SHOP icon
14
Shopify
SHOP
$172B
$18.8M 2.88%
+4,380,270
New +$16.7M
HAPN
15
Happen Inc
HAPN
$1.93B
$18.7M 2.86%
605,389
-121,951
-17% -$3.17M
BABA icon
16
Alibaba
BABA
$272B
$17.2M 2.64%
162,740
-17,593
-10% -$1.63M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$16.2M 2.47%
+16,630
New +$18.3M
TTWO icon
18
Take-Two Interactive
TTWO
$41.7B
$16M 2.45%
355,051
+184,671
+108% +$7.78M
TWTR
19
PUT
DELISTED
Twitter, Inc.
TWTR
$15.8M 2.41%
+684,300
New +$12.9M
DISH
20
DELISTED
DISH Network Corp.
DISH
$15.3M 2.35%
280,064
-48,116
-15% -$2.49M
FWONA icon
21
Liberty Media Series A
FWONA
$21.9B
$14.9M 2.28%
542,910
-289,876
-35% -$6.36M
JD icon
22
JD.com
JD
$36.8B
$10M 1.53%
+383,221
New +$9.24M
VIPS icon
23
Vipshop
VIPS
$5.92B
$7.08M 1.08%
+482,953
New +$6.79M
EBAY icon
24
CALL
eBay
EBAY
$48.5B
$6.43M 0.98%
+195,500
New +$5.9M
BATRA icon
25
Atlanta Braves Holdings Series A
BATRA
$3.55B
$3.63M 0.55%
207,729
+167,844
+421% +$2.79M
1
2

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LWM
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FIM
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EastBay Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, EastBay Asset Management held 35 positions worth $653M, up 61% from $405M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EastBay Asset Management deployed $113M of net new capital in Q3 2016, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was eBay: 990,569 shares worth $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Yelp, an estimated $20.1M trimmed.

  • EastBay Asset Management's largest Q3 2016 buy was eBay: 990,569 shares worth $32.6M.
  • EastBay Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $18.2M increase.
  • EastBay Asset Management's biggest Q3 2016 reduction was Yelp, cutting an estimated $20.1M.
  • EastBay Asset Management fully exited Pandora Media Inc in Q3 2016, selling an estimated $12.2M.
  • EastBay Asset Management's ten largest holdings make up 66% of its $653M portfolio in Q3 2016.
  • EastBay Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • EastBay Asset Management's portfolio value rose 61% quarter-over-quarter to $653M.

Based on EastBay Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.