TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+0.84%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(-14%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
26
New
7
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$52.5M |
| 2 |
Sensata Technologies
ST
|
$49.5M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Churchill Downs
CHDN
|
$32.2M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83M |
| 2 |
Cadence Design Systems
CDNS
|
$80.2M |
| 3 |
Franklin Resources
BEN
|
$64.9M |
| 4 |
Intercontinental Exchange
ICE
|
$62.2M |
| 5 |
Aramark
ARMK
|
$49.9M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 15.41% |
| 4 | Energy | 11.64% |
| 5 | Financials | 9.9% |