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Three Bays Capital Portfolio holdings

AUM $848M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+7.41%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$228M
Cap. Flow
-$39.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
81.11%
Holding
30
New
7
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$74.6M
2
BEN icon
Franklin Templeton
BEN
+$44M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$42.8M
4
CHDN icon
Churchill Downs
CHDN
+$31M
5
AVGO icon
Broadcom
AVGO
+$17.6M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$81.1M
2
CY
Cypress Semiconductor
CY
+$58.1M
3
VER
VEREIT, Inc.
VER
+$38.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.2M
5
HOUS
Anywhere Real Estate
HOUS
+$30.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.93%
2 Technology 14.87%
3 Consumer Discretionary 8.72%
4 Financials 7.93%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$60.3B
– –
-1,779,801
Closed -$81.1M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-7,200,000
Closed -$180M
WMS icon
28
Advanced Drainage Systems
WMS
$10.2B
– –
-177,000
Closed -$5.12M
VER
29
DELISTED
VEREIT, Inc.
VER
– –
-990,000
Closed -$38.2M
KERX
30
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,284,000
Closed -$4.52M
1
2

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Three Bays Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Three Bays Capital held 30 positions worth $2.23B, up 11% from $2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Three Bays Capital's Q4 2015 filing shows 7 new, 5 increased, 5 reduced and 8 closed positions. Its largest new stake was Williams Companies: 2,135,000 shares worth $54.9M. The largest sale was Cheniere Energy, an estimated $81.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Three Bays Capital's largest Q4 2015 buy was Williams Companies: 2,135,000 shares worth $54.9M.
  • Three Bays Capital added most to Franklin Templeton in Q4 2015, an estimated $44M increase.
  • Three Bays Capital's biggest Q4 2015 reduction was Cypress Semiconductor, cutting an estimated $58.1M.
  • Three Bays Capital fully exited Cheniere Energy in Q4 2015, selling an estimated $81.1M.
  • Three Bays Capital's ten largest holdings make up 81% of its $2.23B portfolio in Q4 2015.
  • Three Bays Capital opened 7 new positions and closed 8 in Q4 2015.
  • Three Bays Capital's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Three Bays Capital's 13F filing for Q4 2015, filed 16 Feb 2016.