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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
+15.43%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
35
New
12
Increased
6
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.1M |
| 2 |
Charter Communications
CHTR
|
+$37.3M |
| 3 |
Lowe's Companies
LOW
|
+$35.5M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$23.2M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$28.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 3 |
Televisa
TV
|
+$20M |
| 4 |
Hain Celestial
HAIN
|
+$18.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.29% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Financials | 8.41% |
| 4 | Technology | 7.17% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $102M | 11.72% |
2,117,689
-364,150
| -15% | -$17.5M |
|
2
Yelp
YELP
$1.38B
| $85.9M | 9.85% |
2,624,283
+176,594
| +7% | +$6.55M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $85.8M | 9.83% |
3,625,998
+346,855
| +11% | +$6.7M |
|
|
HAPN
4
Happen Inc
HAPN
$2.08B
| $73.4M | 8.41% |
2,673,143
+792,391
| +42% | +$22.5M |
|
|
LNW
5
CALL
DELISTED
Light & Wonder
LNW
| $70.2M | 8.05% |
2,968,800
-1,192,300
| -29% | -$23M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 6.69% |
+1,803,025
| New | +$55.1M |
|
|
XYZ
7
Block Inc
XYZ
$45.9B
| $42M | 4.82% |
2,432,151
+1,075,610
| +79% | +$16.8M |
|
|
8
Charter Communications
CHTR
$14.7B
| $38.3M | 4.39% |
+116,972
| New | +$37.3M |
|
|
9
Lowe's Companies
LOW
$116B
| $38.2M | 4.38% |
+464,320
| New | +$35.5M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36M | 4.12% |
1,279,293
+244,831
| +24% | +$6.62M |
|
11
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $33.4M | 3.82% |
1,410,699
-22,514
| -2% | -$481K |
|
12
eBay
EBAY
$48.6B
| $30.1M | 3.45% |
895,555
-120,108
| -12% | -$3.91M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $24.9M | 2.85% |
+703,270
| New | +$23.2M |
|
|
TRUE
14
DELISTED
TrueCar
TRUE
| $23M | 2.64% |
1,486,575
+476,747
| +47% | +$6.62M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $20.5M | 2.35% |
+411,598
| New | +$18.1M |
|
|
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
| $18.8M | 2.15% |
+295,700
| New | +$18.3M |
|
|
17
CALL
Hain Celestial
HAIN
$47.8M
| $16.6M | 1.9% |
+445,900
| New | +$16.8M |
|
|
BIG
18
PUT
DELISTED
Big Lots, Inc.
BIG
| $15.6M | 1.79% |
+320,300
| New | +$16.2M |
|
19
TripAdvisor
TRIP
$1.59B
| $14.3M | 1.64% |
331,106
-170,868
| -34% | -$8.1M |
|
|
20
CALL
Yelp
YELP
$1.38B
| $12.9M | 1.48% |
+394,200
| New | +$14.6M |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $11.8M | 1.35% |
+223,891
| New | +$11.4M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $11.7M | 1.34% |
+528,000
| New | +$10.8M |
|
23
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $4.43M | 0.51% |
185,186
-25,933
| -12% | -$555K |
|
24
Etsy
ETSY
$7.65B
| $3.75M | 0.43% |
352,839
-1,134,858
| -76% | -$13.3M |
|
|
STRP
25
DELISTED
Straight Path Communications Inc.
STRP
| $360K | 0.04% |
+10,000
| New | +$347K |
|
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EastBay Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, EastBay Asset Management held 35 positions worth $872M, up 24% from $703M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EastBay Asset Management deployed $87.1M of net new capital in Q1 2017, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,803,025 shares worth $58.4M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $17.5M trimmed.
- EastBay Asset Management's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class A: 1,803,025 shares worth $58.4M.
- EastBay Asset Management added most to Happen Inc in Q1 2017, an estimated $22.5M increase.
- EastBay Asset Management's biggest Q1 2017 reduction was Shutterfly, Inc., cutting an estimated $17.5M.
- EastBay Asset Management fully exited WIX.com in Q1 2017, selling an estimated $28.2M.
- EastBay Asset Management's ten largest holdings make up 72% of its $872M portfolio in Q1 2017.
- EastBay Asset Management opened 12 new positions and closed 10 in Q1 2017.
- EastBay Asset Management's portfolio value rose 24% quarter-over-quarter to $872M.
Based on EastBay Asset Management's 13F filing for Q1 2017, filed 15 May 2017.