TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
+1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$66.7M
3
+$66.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$53.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.6M

Top Sells

1
+$101M
2
+$94.6M
3
+$94.6M
4
CY
Cypress Semiconductor
CY
+$60.8M
5
WFC icon
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 Change
in Stake 		Capital Flow
26
– –
-1,157,000
27
– –
-1,037,250
28
– –
0
29
– –
-212,297
30
– –
-5,317,762
1
2