TBC
Three Bays Capital Portfolio holdings
AUM
$757M
1-Year Return
1.96%
This Quarter Return
+4.27%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$94M
(+9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
30
New
12
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$57.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$52.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.5M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$42.4M |
| 5 |
JPMorgan Chase
JPM
|
$40.7M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$104M |
| 2 |
Red Rock Resorts
RRR
|
$84.8M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$59.5M |
| 4 |
Peabody Energy
BTU
|
$33.3M |
| 5 |
Liberty Media Series C
FWONK
|
$32.7M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 18.25% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Materials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Red Rock Resorts
RRR
$3.7B
| – | – |
-3,662,967
| Closed | -$84.8M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
ADSW
28
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-403,484
| Closed | -$10.2M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,728,576
| Closed | -$59.5M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-400,000
| Closed | -$19.5M |
|