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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
-10.12%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$293M
(-31%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
28
New
13
Increased
2
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$41.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$24.9M |
| 3 |
MOMO
Hello Group
MOMO
|
+$23.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$18.8M |
| 5 |
DOCU
DocuSign
DOCU
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$67M |
| 2 |
Yelp
YELP
|
+$65.4M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$53.6M |
| 4 |
Baidu
BIDU
|
+$40.1M |
| 5 |
Roku
ROKU
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 16.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $94.9M | 14.84% |
3,737,768
+441,344
| +13% | +$16M |
|
|
LNW
2
CALL
DELISTED
Light & Wonder
LNW
| $87M | 13.6% |
3,423,300
-893,600
| -21% | -$32.4M |
|
|
3
Yelp
YELP
$1.38B
| $70.7M | 11.05% |
1,436,761
-1,498,098
| -51% | -$65.4M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $59.9M | 9.37% |
909,136
-62,916
| -6% | -$4.98M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $45.8M | 7.15% |
+550,000
| New | +$41.7M |
|
6
PUT
Tesla
TSLA
$1.24T
| $42.4M | 6.62% |
+2,400,000
| New | +$50M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $38.2M | 5.98% |
1,402,915
-733,621
| -34% | -$19.1M |
|
|
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $30M | 4.69% |
20,823,719
+3,989,888
| +24% | +$7.06M |
|
|
MOMO
9
Hello Group
MOMO
$869M
| $23.3M | 3.65% |
+532,938
| New | +$23.3M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $21M | 3.29% |
+602,595
| New | +$24.9M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 3.05% |
+174,551
| New | +$18.8M |
|
12
Autodesk
ADSK
$44.3B
| $18.3M | 2.87% |
+117,520
| New | +$16.6M |
|
13
Adobe
ADBE
$89.5B
| $17.1M | 2.68% |
+63,440
| New | +$16.4M |
|
|
DOCU
14
DocuSign
DOCU
$9.63B
| $16.6M | 2.6% |
+316,673
| New | +$18M |
|
15
CALL
Alibaba
BABA
$269B
| $16.5M | 2.58% |
+100,000
| New | +$17.7M |
|
|
16
CALL
Yelp
YELP
$1.38B
| $12.3M | 1.92% |
250,000
| – | – |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $12.1M | 1.89% |
+342,221
| New | +$14M |
|
|
18
Alibaba
BABA
$269B
| $8.99M | 1.41% |
+54,558
| New | +$9.65M |
|
|
CRON
19
PUT
Cronos Group
CRON
$1.05B
| $2.78M | 0.43% |
+250,000
| New | +$2.12M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.09M | 0.33% |
+521,752
| New | +$2.1M |
|
|
21
Baidu
BIDU
$35.8B
| – | – |
-165,000
| Closed | -$40.1M |
|
22
PUT
Carvana
CVNA
$43.3B
| – | – |
-2,500,000
| Closed | -$20.8M |
|
23
Microvision
MVIS
$88.2M
| – | – |
-1,539,900
| Closed | -$1.72M |
|
|
24
NetEase
NTES
$76.5B
| – | – |
-1,326,000
| Closed | -$67M |
|
|
25
Roku
ROKU
$21.1B
| – | – |
-609,382
| Closed | -$26M |
|
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EastBay Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, EastBay Asset Management held 28 positions worth $640M, down 31% from $933M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EastBay Asset Management withdrew a net $88.6M in Q3 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was NetEase, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EastBay Asset Management opened a new position in Activision Blizzard worth $45.8M.
- EastBay Asset Management's largest Q3 2018 buy was Activision Blizzard: 550,000 shares worth $45.8M.
- EastBay Asset Management added most to Light & Wonder in Q3 2018, an estimated $16M increase.
- EastBay Asset Management's biggest Q3 2018 reduction was Yelp, cutting an estimated $65.4M.
- EastBay Asset Management fully exited NetEase in Q3 2018, selling an estimated $67M.
- EastBay Asset Management's ten largest holdings make up 80% of its $640M portfolio in Q3 2018.
- EastBay Asset Management opened 13 new positions and closed 8 in Q3 2018.
- EastBay Asset Management's portfolio value fell 31% quarter-over-quarter to $640M.
Based on EastBay Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.