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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
-19.53%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$316M
(-49%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-71.57%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
26
New
6
Increased
3
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$20.6M |
| 2 |
Yelp
YELP
|
+$14.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$9.05M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$7.83M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$45.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$23.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$21M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$19.5M |
| 5 |
Autodesk
ADSK
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.79% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.38B
| $63.4M | 19.58% |
1,811,416
+374,655
| +26% | +$14.3M |
|
|
LNW
2
DELISTED
Light & Wonder
LNW
| $57.3M | 17.72% |
3,207,297
-530,471
| -14% | -$10.7M |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $55.5M | 17.15% |
24,778,927
+3,955,208
| +19% | +$7.83M |
|
|
LNW
4
CALL
DELISTED
Light & Wonder
LNW
| $40.5M | 12.5% |
2,263,300
-1,160,000
| -34% | -$23.4M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $39.4M | 12.17% |
978,460
+69,324
| +8% | +$3.64M |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $21.7M | 6.71% |
872,417
-530,498
| -38% | -$13.4M |
|
|
7
Appian
APPN
$1.74B
| $20.6M | 6.35% |
+769,914
| New | +$20.6M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $8.09M | 2.5% |
+78,573
| New | +$9.05M |
|
|
SFLY
9
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $6.04M | 1.87% |
+150,000
| New | +$7.88M |
|
|
PVTL
10
DELISTED
Pivotal Software, Inc.
PVTL
| $5.29M | 1.63% |
+323,278
| New | +$5.78M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $5.24M | 1.62% |
+89,812
| New | +$5.17M |
|
12
Shopify
SHOP
$148B
| $600K | 0.19% |
+43,350
| New | +$610K |
|
13
Adobe
ADBE
$89.5B
| – | – |
-63,440
| Closed | -$17.1M |
|
|
14
Autodesk
ADSK
$44.3B
| – | – |
-117,520
| Closed | -$18.3M |
|
15
CALL
Alibaba
BABA
$269B
| – | – |
-100,000
| Closed | -$16.5M |
|
|
16
Alibaba
BABA
$269B
| – | – |
-54,558
| Closed | -$8.99M |
|
|
CRON
17
PUT
Cronos Group
CRON
$1.05B
| – | – |
-250,000
| Closed | -$2.78M |
|
|
DOCU
18
DocuSign
DOCU
$9.63B
| – | – |
-316,673
| Closed | -$16.6M |
|
|
MOMO
19
Hello Group
MOMO
$869M
| – | – |
-532,938
| Closed | -$23.3M |
|
20
PUT
Tesla
TSLA
$1.24T
| – | – |
-2,400,000
| Closed | -$42.4M |
|
|
21
CALL
Yelp
YELP
$1.38B
| – | – |
-250,000
| Closed | -$12.3M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| – | – |
-602,595
| Closed | -$21M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-521,752
| Closed | -$2.09M |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| – | – |
-342,221
| Closed | -$12.1M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-174,551
| Closed | -$19.5M |
|
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EastBay Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, EastBay Asset Management held 26 positions worth $324M, down 49% from $640M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
EastBay Asset Management withdrew a net $232M in Q4 2018, closing 14 positions and reducing 3 holdings. Its most notable exit was Activision Blizzard, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, EastBay Asset Management opened a new position in Appian worth $20.6M.
- EastBay Asset Management's largest Q4 2018 buy was Appian: 769,914 shares worth $20.6M.
- EastBay Asset Management added most to Yelp in Q4 2018, an estimated $14.3M increase.
- EastBay Asset Management's biggest Q4 2018 reduction was Atlanta Braves Holdings Series B, cutting an estimated $13.4M.
- EastBay Asset Management fully exited Activision Blizzard in Q4 2018, selling an estimated $45.8M.
- EastBay Asset Management's ten largest holdings make up 98% of its $324M portfolio in Q4 2018.
- EastBay Asset Management opened 6 new positions and closed 14 in Q4 2018.
- EastBay Asset Management's portfolio value fell 49% quarter-over-quarter to $324M.
Based on EastBay Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.