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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
+28.69%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$167M
Cap. Flow
-$72.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
74.84%
Holding
31
New
7
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$34.3M
2
STMP
Stamps.com, Inc.
STMP
+$33.7M
3
TWTR
Twitter, Inc.
TWTR
+$31.3M
4
FWONK icon
Liberty Media Series C
FWONK
+$31.3M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$64.6M
2
HAPN
Happen Inc
HAPN
+$23.8M
3
WBMD
WebMD Health Corp.
WBMD
+$16.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
5
WUBA
58.com Inc
WUBA
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 32.55%
2 Consumer Discretionary 17.63%
3 Technology 6.62%
4 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$252M 20.33%
1,730,000
+810,000
+88% +$116M
LNW
2
DELISTED
Light & Wonder
LNW
$170M 13.72%
3,704,513
+401,101
+12% +$14M
YELP icon
3
Yelp
YELP
$1.38B
$107M 8.67%
2,478,660
-1,673,353
-40% -$64.6M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$90M 7.27%
1,855,499
-274,660
-13% -$12.9M
YELP icon
5
CALL
Yelp
YELP
$1.38B
$69.2M 5.59%
1,598,200
+290,700
+22% +$11.2M
NBIS
6
Nebius Group N.V.
NBIS
$47.7B
$58.6M 4.73%
1,777,028
+1,125,105
+173% +$34.3M
TRUE
7
DELISTED
TrueCar
TRUE
$54.7M 4.42%
3,465,823
+570,947
+20% +$10.2M
HAPN
8
Happen Inc
HAPN
$2.08B
$43.1M 3.48%
1,414,902
-825,321
-37% -$23.8M
AABA
9
DELISTED
Altaba Inc
AABA
$42.7M 3.45%
644,042
+284,442
+79% +$17.5M
XYZ
10
Block Inc
XYZ
$45.9B
$39.3M 3.17%
1,363,686
-277,548
-17% -$7.26M
STMP
11
DELISTED
Stamps.com, Inc.
STMP
$37.3M 3.01%
+183,906
New +$33.7M
FWONK icon
12
Liberty Media Series C
FWONK
$24.3B
$33M 2.66%
+895,186
New +$31.3M
JOYY
13
JOYY Inc
JOYY
$3.73B
$32.4M 2.62%
373,606
+199,299
+114% +$14.5M
BATRK icon
14
Atlanta Braves Holdings Series B
BATRK
$3.23B
$31M 2.51%
1,227,785
-362,259
-23% -$8.94M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$30.3M 2.45%
+1,794,138
New +$31.3M
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$29.7M 2.4%
1,260,931
-76,199
-6% -$1.64M
EXPE icon
17
Expedia Group
EXPE
$31.2B
$28.9M 2.34%
+201,087
New +$29.8M
GRPN icon
18
Groupon
GRPN
$980M
$25.9M 2.09%
+248,795
New +$20.6M
W icon
19
PUT
Wayfair
W
$11.1B
$23.3M 1.88%
346,000
-21,000
-6% -$1.56M
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
$19.4M 1.56%
+1,450,000
New +$17.6M
WUBA
21
DELISTED
58.com Inc
WUBA
$17.5M 1.41%
276,605
-215,562
-44% -$12.3M
HAPN
22
CALL
Happen Inc
HAPN
$2.08B
$2.35M 0.19%
+77,140
New +$2.22M
LNW
23
CALL
DELISTED
Light & Wonder
LNW
$509K 0.04%
11,100
-5,775,300
-100% -$201M
BABA icon
24
CALL
Alibaba
BABA
$269B
– –
-333,967
Closed -$47.1M
BATRA icon
25
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-178,699
Closed -$4.27M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, EastBay Asset Management held 31 positions worth $1.24B, up 16% from $1.07B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EastBay Asset Management withdrew a net $72.1M in Q3 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was WebMD Health Corp., an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EastBay Asset Management opened a new position in Stamps.com, Inc. worth $37.3M.

  • EastBay Asset Management's largest Q3 2017 buy was Stamps.com, Inc.: 183,906 shares worth $37.3M.
  • EastBay Asset Management added most to Nebius Group N.V. in Q3 2017, an estimated $34.3M increase.
  • EastBay Asset Management's biggest Q3 2017 reduction was Yelp, cutting an estimated $64.6M.
  • EastBay Asset Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $16.8M.
  • EastBay Asset Management's ten largest holdings make up 75% of its $1.24B portfolio in Q3 2017.
  • EastBay Asset Management opened 7 new positions and closed 8 in Q3 2017.
  • EastBay Asset Management's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on EastBay Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.