EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+13.06%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+21%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
31
New
8
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.4M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Lowe's Companies
LOW
|
$38.2M |
| 4 |
WUBA
58.COM INC
WUBA
|
$24.9M |
| 5 |
LendingClub
LC
|
$21.8M |
Top Sells
| 1 |
WIX.com
WIX
|
$28.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 3 |
Televisa
TV
|
$20M |
| 4 |
Hain Celestial
HAIN
|
$19M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$17.6M |
Sector Composition
| 1 | Communication Services | 34.6% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Financials | 9.94% |
| 4 | Technology | 8.47% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $102M | 11.72% | 2,117,689 -364,150 | -15% | -$17.6M |
|
2
Yelp
YELP
$1.99B
| $85.9M | 9.85% | 2,624,283 +176,594 | +7% | +$5.78M |
|
3
Light & Wonder
LNW
$7.76B
| $85.8M | 9.83% | 3,625,998 +346,855 | +11% | +$8.2M |
|
|
4
LendingClub
LC
$1.97B
| $73.4M | 8.41% | 13,365,713 +3,961,951 | +42% | +$21.8M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 6.69% | +1,803,025 | New | +$58.4M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $42M | 4.82% | 2,432,151 +1,075,610 | +79% | +$18.6M |
|
|
7
Charter Communications
CHTR
$36.3B
| $38.3M | 4.39% | +116,972 | New | +$38.3M |
|
|
8
Lowe's Companies
LOW
$145B
| $38.2M | 4.38% | +464,320 | New | +$38.2M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36M | 4.12% | 924,253 +176,883 | +24% | +$6.88M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $33.4M | 3.82% | 1,410,699 -22,514 | -2% | -$532K |
|
11
eBay
EBAY
$41.4B
| $30.1M | 3.45% | 895,555 -120,108 | -12% | -$4.03M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $24.9M | 2.85% | +703,270 | New | +$24.9M |
|
13
TrueCar
TRUE
$195M
| $23M | 2.64% | 1,486,575 +476,747 | +47% | +$7.38M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 2.35% | +411,598 | New | +$20.5M |
|
15
TripAdvisor
TRIP
$2.02B
| $14.3M | 1.64% | 331,106 -170,868 | -34% | -$7.37M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $11.8M | 1.35% | +223,891 | New | +$11.8M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 1.34% | +528,000 | New | +$11.7M |
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.43M | 0.51% | 185,186 -25,933 | -12% | -$621K |
|
19
Etsy
ETSY
$5.25B
| $3.75M | 0.43% | 352,839 -1,134,858 | -76% | -$12.1M |
|
|
STRP
20
DELISTED
Straight Path Communications Inc.
STRP
| $360K | 0.04% | +10,000 | New | +$360K |
|
21
Alibaba
BABA
$322B
| – | – | -152,668 | Closed | -$13.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -27,835 | Closed | -$22.1M |
|
|
23
Hain Celestial
HAIN
$162M
| – | – | -486,806 | Closed | -$19M |
|
24
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
25
Shopify
SHOP
$184B
| – | – | -400,018 | Closed | -$17.1M |
|