TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
+1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$64.6M
2 +$38.2M
3 +$37.3M
4
AGN
Allergan plc
AGN
+$36.7M
5
LNG icon
Cheniere Energy
LNG
+$28.2M

Top Sells

1 +$125M
2 +$61.9M
3 +$45.1M
4
HOUS icon
Anywhere Real Estate
HOUS
+$22.6M
5
ST icon
Sensata Technologies
ST
+$16.1M

Sector Composition

1 Technology 35.61%
2 Consumer Discretionary 15.19%
3 Financials 13.01%
4 Healthcare 12.08%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-2,431,000