TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
-4.68%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-11%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
27
New
3
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$64.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$38.2M |
| 3 |
Franklin Resources
BEN
|
$37.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.7M |
| 5 |
Cheniere Energy
LNG
|
$28.2M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$125M |
| 2 |
Televisa
TV
|
$61.9M |
| 3 |
Axalta
AXTA
|
$45.1M |
| 4 |
Anywhere Real Estate
HOUS
|
$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sensata Technologies
ST
$4.74B
| – | – | -306,000 | Closed | -$16.1M |
|
27
Tidewater
TDW
$2.98B
| – | – | 0 | – | – |
|