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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
+1.47%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$50M
(+7.6%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
36
New
11
Increased
8
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$35M |
| 2 |
TripAdvisor
TRIP
|
+$27.6M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$25.8M |
| 4 |
Yelp
YELP
|
+$22.6M |
| 5 |
Televisa
TV
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$32.3M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$23.7M |
| 3 |
Wayfair
W
|
+$19.1M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.74% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 9.08% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $125M | 17.71% |
2,481,839
+284,525
| +13% | +$13.8M |
|
|
2
Yelp
YELP
$1.38B
| $93.3M | 13.27% |
2,447,689
+611,127
| +33% | +$22.6M |
|
|
LNW
3
CALL
DELISTED
Light & Wonder
LNW
| $58.3M | 8.28% |
4,161,100
+1,267,800
| +44% | +$17.3M |
|
|
HAPN
4
Happen Inc
HAPN
$2.08B
| $49.4M | 7.02% |
1,880,752
+1,275,363
| +211% | +$35M |
|
|
LNW
5
DELISTED
Light & Wonder
LNW
| $45.9M | 6.53% |
3,279,143
+877,787
| +37% | +$12M |
|
6
eBay
EBAY
$48.6B
| $30.2M | 4.29% |
1,015,663
+25,094
| +3% | +$741K |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $29.5M | 4.2% |
1,433,213
+268,140
| +23% | +$5M |
|
8
WIX.com
WIX
$2.15B
| $28.2M | 4.01% |
633,760
-27,097
| -4% | -$1.22M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.8M | 3.67% |
+1,034,462
| New | +$25.8M |
|
|
10
TripAdvisor
TRIP
$1.59B
| $23.3M | 3.31% |
+501,974
| New | +$27.6M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.1M | 3.14% |
556,700
-348,140
| -38% | -$13.9M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $21.9M | 3.12% |
+942,700
| New | +$20.2M |
|
|
13
Televisa
TV
$1.45B
| $20M | 2.84% |
+956,208
| New | +$22M |
|
14
Hain Celestial
HAIN
$47.8M
| $19M | 2.7% |
+486,806
| New | +$18.2M |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $18.5M | 2.63% |
+1,356,541
| New | +$16.9M |
|
16
Etsy
ETSY
$7.65B
| $17.5M | 2.49% |
+1,487,697
| New | +$19.2M |
|
17
Shopify
SHOP
$148B
| $17.1M | 2.44% |
4,000,180
-380,090
| -9% | -$1.6M |
|
18
Alibaba
BABA
$269B
| $13.4M | 1.91% |
152,668
-10,072
| -6% | -$970K |
|
|
TRVG
19
trivago
TRVG
$386M
| $13.3M | 1.89% |
+225,764
| New | +$13.3M |
|
20
PUT
CarMax
KMX
$8.27B
| $12.6M | 1.8% |
+196,300
| New | +$11M |
|
|
TRUE
21
DELISTED
TrueCar
TRUE
| $12.6M | 1.79% |
+1,009,828
| New | +$11.4M |
|
22
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $4.33M | 0.62% |
211,119
+3,390
| +2% | +$63.7K |
|
|
HAPN
23
CALL
Happen Inc
HAPN
$2.08B
| $2.57M | 0.37% |
+98,040
| New | +$2.69M |
|
24
CALL
Salesforce
CRM
$134B
| – | – |
-586,500
| Closed | -$41.8M |
|
|
25
CALL
eBay
EBAY
$48.6B
| – | – |
-195,500
| Closed | -$6.43M |
|
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ECAU
EastBay Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, EastBay Asset Management held 36 positions worth $703M, up 7.6% from $653M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EastBay Asset Management deployed $34.4M of net new capital in Q4 2016, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was TripAdvisor: 501,974 shares worth $23.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13.9M trimmed.
- EastBay Asset Management's largest Q4 2016 buy was TripAdvisor: 501,974 shares worth $23.3M.
- EastBay Asset Management added most to Happen Inc in Q4 2016, an estimated $35M increase.
- EastBay Asset Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $13.9M.
- EastBay Asset Management fully exited Expedia Group in Q4 2016, selling an estimated $32.3M.
- EastBay Asset Management's ten largest holdings make up 72% of its $703M portfolio in Q4 2016.
- EastBay Asset Management opened 11 new positions and closed 13 in Q4 2016.
- EastBay Asset Management's portfolio value rose 7.6% quarter-over-quarter to $703M.
Based on EastBay Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.