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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
+6.52%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$199M
Cap. Flow
+$143M
Cap. Flow %
13.37%
Top 10 Hldgs %
77.86%
Holding
36
New
11
Increased
8
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$47.7M
2
TRUE
TrueCar
TRUE
+$24.3M
3
AABA
Altaba Inc
AABA
+$19.6M
4
NBIS
Nebius Group N.V.
NBIS
+$17M
5
WWE
World Wrestling Entertainment
WWE
+$16.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$58.4M
2
CHTR icon
Charter Communications
CHTR
+$38.3M
3
LOW icon
Lowe's Companies
LOW
+$38.2M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$36M
5
EBAY icon
eBay
EBAY
+$30.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.55%
2 Consumer Discretionary 8.05%
3 Financials 5.76%
4 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$151M 14.1%
5,786,400
+2,817,600
+95% +$67M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$127M 11.82%
+920,000
New +$127M
YELP icon
3
Yelp
YELP
$1.38B
$125M 11.64%
4,152,013
+1,527,730
+58% +$47.7M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$101M 9.45%
2,130,159
+12,470
+0.6% +$621K
LNW
5
DELISTED
Light & Wonder
LNW
$86.2M 8.05%
3,303,412
-322,586
-9% -$7.67M
HAPN
6
Happen Inc
HAPN
$2.08B
$61.7M 5.76%
2,240,223
-432,920
-16% -$12.3M
TRUE
7
DELISTED
TrueCar
TRUE
$57.7M 5.39%
2,894,876
+1,408,301
+95% +$24.3M
BABA icon
8
CALL
Alibaba
BABA
$269B
$47.1M 4.39%
+333,967
New +$41.2M
YELP icon
9
CALL
Yelp
YELP
$1.38B
$39.3M 3.66%
1,307,500
+913,300
+232% +$28.5M
XYZ
10
Block Inc
XYZ
$45.9B
$38.5M 3.59%
1,641,234
-790,917
-33% -$16.3M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.23B
$38.1M 3.56%
1,590,044
+179,345
+13% +$4.28M
W icon
12
PUT
Wayfair
W
$11.1B
$28.2M 2.63%
+367,000
New +$21.8M
CMPR icon
13
PUT
Cimpress
CMPR
$2.37B
$27.7M 2.58%
+292,500
New +$25.8M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$27.2M 2.54%
1,337,130
+809,130
+153% +$16.7M
WUBA
15
DELISTED
58.com Inc
WUBA
$21.7M 2.03%
492,167
-211,103
-30% -$8.7M
AABA
16
DELISTED
Altaba Inc
AABA
$19.6M 1.83%
+359,600
New +$19.6M
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$17.1M 1.6%
+651,923
New +$17M
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
$16.8M 1.56%
285,647
+61,756
+28% +$3.44M
JOYY
19
JOYY Inc
JOYY
$3.73B
$10.1M 0.94%
+174,307
New +$9.24M
CAR icon
20
CALL
Avis
CAR
$5.63B
$8.86M 0.83%
+325,000
New +$8.37M
WBMD
21
CALL
DELISTED
WebMD Health Corp.
WBMD
$8.8M 0.82%
+150,000
New +$8.36M
PPLI
22
People Inc
PPLI
$3.1B
$5.17M 0.48%
+279,933
New +$4.75M
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.27M 0.4%
178,699
-6,487
-4% -$156K
SNAP icon
24
CALL
Snap
SNAP
$7.32B
$3.55M 0.33%
+200,000
New +$4.03M
CHTR icon
25
Charter Communications
CHTR
$14.7B
– –
-116,972
Closed -$38.3M
1
2

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CPV
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BHC
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EM
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LWM
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FIM
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SL
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ECAU
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EastBay Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, EastBay Asset Management held 36 positions worth $1.07B, up 23% from $872M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

EastBay Asset Management deployed $143M of net new capital in Q2 2017, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 359,600 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $16.3M trimmed.

  • EastBay Asset Management's largest Q2 2017 buy was Altaba Inc: 359,600 shares worth $19.6M.
  • EastBay Asset Management added most to Yelp in Q2 2017, an estimated $47.7M increase.
  • EastBay Asset Management's biggest Q2 2017 reduction was Block Inc, cutting an estimated $16.3M.
  • EastBay Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $58.4M.
  • EastBay Asset Management's ten largest holdings make up 78% of its $1.07B portfolio in Q2 2017.
  • EastBay Asset Management opened 11 new positions and closed 12 in Q2 2017.
  • EastBay Asset Management's portfolio value rose 23% quarter-over-quarter to $1.07B.

Based on EastBay Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.