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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
+3.82%
1 Year Est. Return
+7.41%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$35M
Cap. Flow
-$3.8M
Cap. Flow %
-0.3%
Top 10 Hldgs %
78.23%
Holding
26
New
9
Increased
3
Reduced
7
Closed
7

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$97.1M
2
BTU icon
Peabody Energy
BTU
+$87M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$70.5M
4
DXC icon
DXC Technology
DXC
+$40.5M
5
RRR icon
Red Rock Resorts
RRR
+$34.3M

Top Sells

1
UAL icon
United Airlines
UAL
+$66.3M
2
BYD icon
Boyd Gaming
BYD
+$54M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$53.4M
4
CSC
Computer Sciences
CSC
+$47.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.6M

Sector Composition

1 Consumer Discretionary 26.54%
2 Healthcare 12%
3 Communication Services 11.69%
4 Financials 7.26%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,433,402
Closed -$53.4M
1
2

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Three Bays Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Three Bays Capital held 26 positions worth $1.26B, up 2.9% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Three Bays Capital's Q2 2017 filing shows 9 new, 3 increased, 7 reduced and 7 closed positions. Its largest new stake was Peabody Energy: 3,519,293 shares worth $86M. The largest sale was United Airlines, an estimated $66.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Three Bays Capital's largest Q2 2017 buy was Peabody Energy: 3,519,293 shares worth $86M.
  • Three Bays Capital added most to Sinclair Inc in Q2 2017, an estimated $97.1M increase.
  • Three Bays Capital's biggest Q2 2017 reduction was Boyd Gaming, cutting an estimated $54M.
  • Three Bays Capital fully exited United Airlines in Q2 2017, selling an estimated $66.3M.
  • Three Bays Capital's ten largest holdings make up 78% of its $1.26B portfolio in Q2 2017.
  • Three Bays Capital opened 9 new positions and closed 7 in Q2 2017.
  • Three Bays Capital's portfolio value rose 2.9% quarter-over-quarter to $1.26B.

Based on Three Bays Capital's 13F filing for Q2 2017, filed 14 Aug 2017.