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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
+11.63%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$153M
(-47%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-98.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$44.9M |
| 2 |
Yelp
YELP
|
+$41.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$39.6M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$39.4M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Communication Services | 13.53% |
| 3 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
CALL
DELISTED
Light & Wonder
LNW
| $34.2M | 20.07% |
1,675,000
-588,300
| -26% | -$14.1M |
|
2
PUT
Tesla
TSLA
$1.22T
| $33M | 19.34% |
+1,767,000
| New | +$35.5M |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $31.7M | 18.57% |
1,550,159
-1,657,138
| -52% | -$39.6M |
|
|
4
Yelp
YELP
$1.45B
| $23.1M | 13.53% |
668,225
-1,143,191
| -63% | -$41.3M |
|
|
5
CALL
Yelp
YELP
$1.45B
| $19M | 11.13% |
+550,000
| New | +$19.9M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $14.1M | 8.25% |
674,252
+350,974
| +109% | +$6.86M |
|
7
PUT
Carvana
CVNA
$45.9B
| $10.3M | 6.05% |
+887,500
| New | +$7.47M |
|
8
PUT
Yeti Holdings
YETI
$3.86B
| $5M | 2.93% |
+165,300
| New | +$3.6M |
|
|
DHXM
9
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $222K | 0.13% |
144,896
-24,634,031
| -99% | -$44.9M |
|
10
Appian
APPN
$1.88B
| – | – |
-769,914
| Closed | -$20.6M |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$3.25B
| – | – |
-872,417
| Closed | -$21.7M |
|
12
Shopify
SHOP
$165B
| – | – |
-43,350
| Closed | -$600K |
|
13
Take-Two Interactive
TTWO
$45.3B
| – | – |
-78,573
| Closed | -$8.09M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| – | – |
-89,812
| Closed | -$5.24M |
|
|
SFLY
15
CALL
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-150,000
| Closed | -$6.04M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-978,460
| Closed | -$39.4M |
|
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ECAU
EastBay Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, EastBay Asset Management held 16 positions worth $170M, down 47% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
EastBay Asset Management withdrew a net $168M in Q1 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Shutterfly, Inc., an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, EastBay Asset Management added an estimated $6.86M to Pivotal Software, Inc..
- EastBay Asset Management added most to Pivotal Software, Inc. in Q1 2019, an estimated $6.86M increase.
- EastBay Asset Management's biggest Q1 2019 reduction was DHX Media Ltd. Common Voting and Variable Voting Shares, cutting an estimated $44.9M.
- EastBay Asset Management fully exited Shutterfly, Inc. in Q1 2019, selling an estimated $39.4M.
- EastBay Asset Management's ten largest holdings make up 100% of its $170M portfolio in Q1 2019.
- EastBay Asset Management opened 4 new positions and closed 7 in Q1 2019.
- EastBay Asset Management's portfolio value fell 47% quarter-over-quarter to $170M.
Based on EastBay Asset Management's 13F filing for Q1 2019, filed 2 May 2019.