TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+2.33%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+37%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
33
New
6
Increased
8
Reduced
–
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$92M |
| 2 |
Qorvo
QRVO
|
$89.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$87.3M |
| 4 |
Applied Materials
AMAT
|
$82.2M |
| 5 |
Cadence Design Systems
CDNS
|
$58.4M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$57.8M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$49.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$40.9M |
| 4 |
TIM SA
TIMB
|
$40.1M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$39.6M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TIM SA
TIMB
$10.1B
| – | – |
-1,806,800
| Closed | -$40.1M |
|
27
Snap-on
SNA
$16.8B
| – | – |
-94,504
| Closed | -$12.9M |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
29
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
30
Radian Group
RDN
$4.74B
| – | – |
-923,155
| Closed | -$15.4M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|