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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
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$248M
(+61%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
35
New
12
Increased
7
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.9M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$23.3M |
| 3 |
Wayfair
W
|
+$19.6M |
| 4 |
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
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 | Communication Services | 28.02% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Technology | 7.27% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 0% |
| 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 |
|
|
2
Yelp
YELP
$1.38B
| $76.6M | 11.72% |
1,836,562
-572,960
| -24% | -$20.1M |
|
3
CALL
Salesforce
CRM
$134B
| $41.8M | 6.4% |
+586,500
| New | +$45.7M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $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 |
|
|
6
eBay
EBAY
$48.6B
| $32.6M | 4.99% |
+990,569
| New | +$29.9M |
|
7
Expedia Group
EXPE
$31.2B
| $32.3M | 4.94% |
276,736
+54,127
| +24% | +$6.12M |
|
8
WIX.com
WIX
$2.15B
| $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 |
|
10
PUT
Netflix
NFLX
$292B
| $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 |
|
|
12
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $20.2M | 3.1% |
+1,165,073
| New | +$18.9M |
|
|
13
Wayfair
W
$11.1B
| $19.1M | 2.93% |
+485,838
| New | +$19.6M |
|
14
Shopify
SHOP
$148B
| $18.8M | 2.88% |
+4,380,270
| New | +$16.7M |
|
|
HAPN
15
Happen Inc
HAPN
$2.08B
| $18.7M | 2.86% |
605,389
-121,951
| -17% | -$3.17M |
|
16
Alibaba
BABA
$269B
| $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 |
|
18
Take-Two Interactive
TTWO
$43B
| $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 |
|
21
Liberty Media Series A
FWONA
$22.3B
| $14.9M | 2.28% |
542,910
-289,876
| -35% | -$6.36M |
|
22
JD.com
JD
$40.8B
| $10M | 1.53% |
+383,221
| New | +$9.24M |
|
23
Vipshop
VIPS
$6.84B
| $7.08M | 1.08% |
+482,953
| New | +$6.79M |
|
|
24
CALL
eBay
EBAY
$48.6B
| $6.43M | 0.98% |
+195,500
| New | +$5.9M |
|
25
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $3.63M | 0.55% |
207,729
+167,844
| +421% | +$2.79M |
|
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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 $181M 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 Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
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.