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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
+0.16%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$190M
Cap. Flow
-$207M
Cap. Flow %
-19.77%
Top 10 Hldgs %
85.31%
Holding
26
New
3
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$36.2M
2
NFLX icon
Netflix
NFLX
+$28.9M
3
AABA
Altaba Inc
AABA
+$15.5M
4
YELP icon
Yelp
YELP
+$14M
5
TRIP icon
TripAdvisor
TRIP
+$14M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$46.3M
2
HAPN
Happen Inc
HAPN
+$43.1M
3
XYZ
Block Inc
XYZ
+$39.3M
4
STMP
Stamps.com, Inc.
STMP
+$37.3M
5
TWTR
Twitter, Inc.
TWTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Communication Services 35.73%
2 Consumer Discretionary 14.76%
3 Technology 5.77%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$202M 19.32%
1,300,000
-430,000
-25% -$65.6M
LNW
2
DELISTED
Light & Wonder
LNW
$141M 13.49%
2,755,371
-949,142
-26% -$46.3M
YELP icon
3
Yelp
YELP
$1.38B
$117M 11.19%
2,794,494
+315,834
+13% +$14M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$88.7M 8.47%
1,783,711
-71,788
-4% -$3.25M
YELP icon
5
CALL
Yelp
YELP
$1.38B
$88.5M 8.45%
2,110,000
+511,800
+32% +$22.8M
AABA
6
DELISTED
Altaba Inc
AABA
$60.5M 5.77%
866,419
+222,377
+35% +$15.5M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$60M 5.73%
1,833,139
+56,111
+3% +$1.83M
LNW
8
CALL
DELISTED
Light & Wonder
LNW
$52.6M 5.02%
1,025,000
+1,013,900
+9,134% +$49.4M
TRUE
9
DELISTED
TrueCar
TRUE
$43.6M 4.16%
3,888,758
+422,935
+12% +$5.57M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.23B
$39.1M 3.73%
1,759,958
+532,173
+43% +$12.5M
P
11
DELISTED
Pandora Media Inc
P
$29.1M 2.78%
+6,042,906
New +$36.2M
NFLX icon
12
Netflix
NFLX
$292B
$28.8M 2.75%
+1,500,000
New +$28.9M
WUBA
13
DELISTED
58.com Inc
WUBA
$26M 2.48%
363,740
+87,135
+32% +$6.04M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$22.8M 2.18%
691,799
-203,387
-23% -$7.35M
JOYY
15
JOYY Inc
JOYY
$3.73B
$18M 1.72%
159,102
-214,504
-57% -$21.5M
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$15.8M 1.51%
515,809
-745,122
-59% -$20.1M
TRIP icon
17
TripAdvisor
TRIP
$1.59B
$13.4M 1.28%
+388,203
New +$14M
EXPE icon
18
Expedia Group
EXPE
$31.2B
– –
-201,087
Closed -$28.9M
GRPN icon
19
Groupon
GRPN
$980M
– –
-248,795
Closed -$25.9M
HAPN
20
CALL
Happen Inc
HAPN
$2.08B
– –
-77,140
Closed -$2.35M
HAPN
21
Happen Inc
HAPN
$2.08B
– –
-1,414,902
Closed -$43.1M
W icon
22
PUT
Wayfair
W
$11.1B
– –
-346,000
Closed -$23.3M
XYZ
23
Block Inc
XYZ
$45.9B
– –
-1,363,686
Closed -$39.3M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
-1,794,138
Closed -$30.3M
STMP
25
DELISTED
Stamps.com, Inc.
STMP
– –
-183,906
Closed -$37.3M
1
2

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BHC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, EastBay Asset Management held 26 positions worth $1.05B, down 15% from $1.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

EastBay Asset Management withdrew a net $207M in Q4 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Happen Inc, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EastBay Asset Management opened a new position in Pandora Media Inc worth $29.1M.

  • EastBay Asset Management's largest Q4 2017 buy was Pandora Media Inc: 6,042,906 shares worth $29.1M.
  • EastBay Asset Management added most to Altaba Inc in Q4 2017, an estimated $15.5M increase.
  • EastBay Asset Management's biggest Q4 2017 reduction was Light & Wonder, cutting an estimated $46.3M.
  • EastBay Asset Management fully exited Happen Inc in Q4 2017, selling an estimated $43.1M.
  • EastBay Asset Management's ten largest holdings make up 85% of its $1.05B portfolio in Q4 2017.
  • EastBay Asset Management opened 3 new positions and closed 9 in Q4 2017.
  • EastBay Asset Management's portfolio value fell 15% quarter-over-quarter to $1.05B.

Based on EastBay Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.