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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
+0.52%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$4.74M
Cap. Flow
-$5.17M
Cap. Flow %
-14.27%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.7M
2
PDD icon
Pinduoduo
PDD
+$2.56M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.7M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 11.22%
3 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$17.4M 47.99%
855,000
+135,000
+19% +$2.66M
LNW
2
DELISTED
Light & Wonder
LNW
$6.62M 18.25%
325,160
-260,144
-44% -$5.13M
SCPL
3
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.07M 11.22%
380,000
+155,748
+69% +$1.7M
PDD icon
4
Pinduoduo
PDD
$121B
$3.09M 8.53%
+96,000
New +$2.56M
GME icon
5
CALL
GameStop
GME
$9.66B
$2.76M 7.61%
+2,000,000
New +$2.16M
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.1M 5.81%
+125,354
New +$2.7M
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$212K 0.58%
144,896
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
– –
-450,000
Closed -$6.7M
YELP icon
9
CALL
Yelp
YELP
$1.45B
– –
-150,000
Closed -$5.13M

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BHC
Balch Hill Capital San Francisco, California $22.8M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
FIM
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SL
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ECAU
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EastBay Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, EastBay Asset Management held 9 positions worth $36.3M, down 12% from $41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EastBay Asset Management withdrew a net $5.17M in Q3 2019, closing 2 positions and reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $5.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, EastBay Asset Management opened a new position in Pluralsight, Inc. Class A Common Stock worth $2.1M.

  • EastBay Asset Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 125,354 shares worth $2.1M.
  • EastBay Asset Management added most to SciPlay Corporation Class A Common Stock in Q3 2019, an estimated $1.7M increase.
  • EastBay Asset Management's biggest Q3 2019 reduction was Light & Wonder, cutting an estimated $5.13M.
  • EastBay Asset Management's ten largest holdings make up 100% of its $36.3M portfolio in Q3 2019.
  • EastBay Asset Management opened 3 new positions and closed 2 in Q3 2019.
  • EastBay Asset Management's portfolio value fell 12% quarter-over-quarter to $36.3M.

Based on EastBay Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.