TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+6.82%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-20%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
30
New
8
Increased
1
Reduced
6
Closed
12
Top Buys
| 1 |
Boyd Gaming
BYD
|
$85.3M |
| 2 |
MDCO
Medicines Co
MDCO
|
$66.7M |
| 3 |
United Airlines
UAL
|
$66.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$53.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.6M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$101M |
| 2 |
Amazon
AMZN
|
$94.6M |
| 3 |
Bank of America
BAC
|
$94.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
$60.8M |
| 5 |
Wells Fargo
WFC
|
$57.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.94% |
| 2 | Healthcare | 21.44% |
| 3 | Communication Services | 10.66% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| – | – | -1,157,000 | Closed | -$24.2M |
|
|
27
Wells Fargo
WFC
$263B
| – | – | -1,037,250 | Closed | -$57.2M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| – | – | -212,297 | Closed | -$44.6M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| – | – | -5,317,762 | Closed | -$60.8M |
|