TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+1.03%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
29
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$125M |
| 2 |
CY
Cypress Semiconductor
CY
|
$69.3M |
| 3 |
Televisa
TV
|
$61.9M |
| 4 |
Aramark
ARMK
|
$46.5M |
| 5 |
Axalta
AXTA
|
$45.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
Qorvo
QRVO
|
$89.4M |
| 3 |
AGN
Allergan plc
AGN
|
$51.1M |
| 4 |
Intercontinental Exchange
ICE
|
$42.6M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$2.98B
| – | – | 0 | – | – |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
ACT.PRA
28
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – | -7,500 | Closed | -$7.59M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| – | – | 0 | – | – |
|