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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
+13.17%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$207M
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
23
New
6
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$45.5M |
| 2 |
Vipshop
VIPS
|
+$35.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$32.1M |
| 4 |
PagSeguro Digital
PAGS
|
+$29.3M |
| 5 |
New York Times
NYT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$30.6M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.1M |
| 3 |
Netflix
NFLX
|
+$28.8M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$26M |
| 5 |
Liberty Media Series C
FWONK
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.08% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $143M | 17.01% |
3,441,525
+686,154
| +25% | +$32.1M |
|
|
LNW
2
CALL
DELISTED
Light & Wonder
LNW
| $124M | 14.76% |
2,986,500
+1,961,500
| +191% | +$91.8M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $122M | 14.51% |
1,503,037
-280,674
| -16% | -$19.6M |
|
4
Yelp
YELP
$1.45B
| $120M | 14.22% |
2,865,232
+70,738
| +3% | +$3.08M |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $45.3M | 5.38% |
1,985,435
+225,477
| +13% | +$5.23M |
|
|
6
Snap
SNAP
$7.6B
| $44.5M | 5.29% |
+2,805,000
| New | +$45.5M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
| $43.1M | 5.12% |
1,092,739
-740,400
| -40% | -$29.1M |
|
|
TRUE
8
DELISTED
TrueCar
TRUE
| $38.1M | 4.52% |
4,024,653
+135,895
| +3% | +$1.51M |
|
|
9
Vipshop
VIPS
$7.08B
| $35.5M | 4.22% |
+2,135,000
| New | +$35.3M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $35M | 4.16% |
+913,612
| New | +$29.3M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $34.1M | 4.06% |
461,019
-405,400
| -47% | -$30.6M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $21.9M | 2.6% |
4,356,175
-1,686,731
| -28% | -$8.06M |
|
|
13
New York Times
NYT
$11.7B
| $18.6M | 2.22% |
+773,583
| New | +$17.8M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 1.72% |
+500,000
| New | +$14.7M |
|
|
XNET
15
Xunlei
XNET
$369M
| $1.65M | 0.2% |
+163,900
| New | +$2.36M |
|
|
16
Liberty Media Series C
FWONK
$24.6B
| – | – |
-691,799
| Closed | -$22.8M |
|
|
17
Netflix
NFLX
$293B
| – | – |
-1,500,000
| Closed | -$28.8M |
|
18
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-1,300,000
| Closed | -$202M |
|
19
TripAdvisor
TRIP
$1.66B
| – | – |
-388,203
| Closed | -$13.4M |
|
|
20
CALL
Yelp
YELP
$1.45B
| – | – |
-2,110,000
| Closed | -$88.5M |
|
|
JOYY
21
JOYY Inc
JOYY
$3.77B
| – | – |
-159,102
| Closed | -$18M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-515,809
| Closed | -$15.8M |
|
|
WUBA
23
DELISTED
58.com Inc
WUBA
| – | – |
-363,740
| Closed | -$26M |
|
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EastBay Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, EastBay Asset Management held 23 positions worth $841M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
EastBay Asset Management withdrew a net $224M in Q1 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was Netflix, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EastBay Asset Management opened a new position in Snap worth $44.5M.
- EastBay Asset Management's largest Q1 2018 buy was Snap: 2,805,000 shares worth $44.5M.
- EastBay Asset Management added most to Light & Wonder in Q1 2018, an estimated $32.1M increase.
- EastBay Asset Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $30.6M.
- EastBay Asset Management fully exited Netflix in Q1 2018, selling an estimated $28.8M.
- EastBay Asset Management's ten largest holdings make up 89% of its $841M portfolio in Q1 2018.
- EastBay Asset Management opened 6 new positions and closed 8 in Q1 2018.
- EastBay Asset Management's portfolio value fell 20% quarter-over-quarter to $841M.
Based on EastBay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.