TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
-1.68%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-19%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
33
New
9
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$80.5M |
| 2 |
Eagle Materials
EXP
|
$74.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 4 |
VeriSign
VRSN
|
$45M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$43.5M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$96.2M |
| 3 |
Peabody Energy
BTU
|
$85.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.2M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$52.3M |
Sector Composition
| 1 | Communication Services | 24.33% |
| 2 | Materials | 16.72% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -100,000 | Closed | -$3.38M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -412,055 | Closed | -$71.2M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -1,775,000 | Closed | -$52.3M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -320,000 | Closed | -$11.1M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -555,000 | Closed | -$12.4M |
|
|
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -2,699,129 | Closed | -$96.2M |
|
32
Altice USA
ATUS
$1.1B
| – | – | -1,253,400 | Closed | -$26.6M |
|
33
Bank of America
BAC
$376B
| – | – | -1,371,000 | Closed | -$40.5M |
|