TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+3.71%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
30
New
12
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$101M |
| 2 |
Amazon
AMZN
|
$94.6M |
| 3 |
Bank of America
BAC
|
$94.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$88.5M |
| 5 |
IQVIA
IQV
|
$85.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 2 |
CY
Cypress Semiconductor
CY
|
$80.2M |
| 3 |
Broadcom
AVGO
|
$69.9M |
| 4 |
United Airlines
UAL
|
$69.4M |
| 5 |
Sensata Technologies
ST
|
$69.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.83% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 16.21% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| – | – |
-1,406,415
| Closed | -$43.2M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-846,007
| Closed | -$39M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,427,000
| Closed | -$105M |
|
|
IMS
30
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-1,061,000
| Closed | -$33.3M |
|