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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
+3.92%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
+$31M
Cap. Flow %
3.32%
Top 10 Hldgs %
92.69%
Holding
24
New
9
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$67.7M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$45.1M
3
BIDU icon
Baidu
BIDU
+$41.1M
4
ROKU icon
Roku
ROKU
+$22.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$21.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$47.7M
2
SNAP icon
Snap
SNAP
+$44.5M
3
TRUE
TrueCar
TRUE
+$38.1M
4
VIPS icon
Vipshop
VIPS
+$35.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$35M

Sector Composition

Rank Sector Weight
1 Communication Services 40.55%
2 Consumer Discretionary 17.37%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$212M 22.75%
4,316,900
+1,330,400
+45% +$70.2M
LNW
2
DELISTED
Light & Wonder
LNW
$162M 17.37%
3,296,424
-145,101
-4% -$7.66M
YELP icon
3
Yelp
YELP
$1.38B
$115M 12.33%
2,934,859
+69,627
+2% +$3.01M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$87.5M 9.38%
972,052
-530,985
-35% -$47.7M
NTES icon
5
NetEase
NTES
$76.5B
$67M 7.18%
+1,326,000
New +$67.7M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.23B
$55.3M 5.92%
2,136,536
+151,101
+8% +$3.65M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$53.6M 5.75%
1,492,746
+400,007
+37% +$13.9M
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$46M 4.93%
+16,833,831
New +$45.1M
BIDU icon
9
Baidu
BIDU
$35.8B
$40.1M 4.3%
+165,000
New +$41.1M
ROKU icon
10
Roku
ROKU
$21.1B
$26M 2.78%
+609,382
New +$22.2M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.3M 2.28%
+858,242
New +$21.3M
CVNA icon
12
PUT
Carvana
CVNA
$43.3B
$20.8M 2.23%
+2,500,000
New +$15.1M
SHOP icon
13
PUT
Shopify
SHOP
$148B
$14.6M 1.56%
+1,000,000
New +$14.2M
YELP icon
14
CALL
Yelp
YELP
$1.38B
$9.79M 1.05%
+250,000
New +$10.8M
MVIS icon
15
Microvision
MVIS
$88.2M
$1.72M 0.18%
+1,539,900
New +$2.04M
NYT icon
16
New York Times
NYT
$11.6B
– –
-773,583
Closed -$18.6M
PAGS icon
17
PagSeguro Digital
PAGS
$2.57B
– –
-913,612
Closed -$35M
SNAP icon
18
Snap
SNAP
$7.32B
– –
-2,805,000
Closed -$44.5M
TRUE
19
DELISTED
TrueCar
TRUE
– –
-4,024,653
Closed -$38.1M
VIPS icon
20
Vipshop
VIPS
$6.84B
– –
-2,135,000
Closed -$35.5M
XNET
21
Xunlei
XNET
$351M
– –
-163,900
Closed -$1.65M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$14.5M
AABA
23
DELISTED
Altaba Inc
AABA
– –
-461,019
Closed -$34.1M
P
24
DELISTED
Pandora Media Inc
P
– –
-4,356,175
Closed -$21.9M

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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 2018 Portfolio in Review

As of Q2 2018, EastBay Asset Management held 24 positions worth $933M, up 11% from $841M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

EastBay Asset Management deployed $31M of net new capital in Q2 2018, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was NetEase: 1,326,000 shares worth $67M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $47.7M trimmed.

  • EastBay Asset Management's largest Q2 2018 buy was NetEase: 1,326,000 shares worth $67M.
  • EastBay Asset Management added most to Nebius Group N.V. in Q2 2018, an estimated $13.9M increase.
  • EastBay Asset Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $47.7M.
  • EastBay Asset Management fully exited Snap in Q2 2018, selling an estimated $44.5M.
  • EastBay Asset Management's ten largest holdings make up 93% of its $933M portfolio in Q2 2018.
  • EastBay Asset Management opened 9 new positions and closed 9 in Q2 2018.
  • EastBay Asset Management's portfolio value rose 11% quarter-over-quarter to $933M.

Based on EastBay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.