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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
+7.22%
1 Year Est. Return
+7.41%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.13B
Cap. Flow
-$5.2M
Cap. Flow %
-0.2%
Top 10 Hldgs %
77.83%
Holding
29
New
8
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$54.9M
2
EGN
Energen
EGN
+$50.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$48.5M
4
EFX icon
Equifax
EFX
+$37.2M
5
BCO icon
Brink's
BCO
+$24.6M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$80.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.5M
4
SBGI icon
Sinclair Inc
SBGI
+$29.9M
5
MDCO
Medicines Co
MDCO
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Communication Services 8.21%
3 Materials 7.1%
4 Industrials 6.67%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-1,044,015
Closed -$43.5M
CHDN icon
27
Churchill Downs
CHDN
$6.07B
– –
-143,340
Closed -$5.83M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-986,000
Closed -$51.1M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,588,504
Closed -$80.5M
1
2

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AC
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GCM
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CCM
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BCM
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PC
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SE
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Three Bays Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Three Bays Capital held 29 positions worth $2.57B, up 78% from $1.44B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Three Bays Capital's Q2 2018 filing shows 8 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was The Stars Group Inc.: 1,648,256 shares worth $59.8M. The largest sale was ILG, Inc Common Stock, an estimated $80.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.

  • Three Bays Capital's largest Q2 2018 buy was The Stars Group Inc.: 1,648,256 shares worth $59.8M.
  • Three Bays Capital added most to Summit Materials, Inc. Class A Common Stock in Q2 2018, an estimated $48.5M increase.
  • Three Bays Capital's biggest Q2 2018 reduction was Sinclair Inc, cutting an estimated $29.9M.
  • Three Bays Capital fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $80.5M.
  • Three Bays Capital's ten largest holdings make up 78% of its $2.57B portfolio in Q2 2018.
  • Three Bays Capital opened 8 new positions and closed 5 in Q2 2018.
  • Three Bays Capital's portfolio value rose 78% quarter-over-quarter to $2.57B.

Based on Three Bays Capital's 13F filing for Q2 2018, filed 14 Aug 2018.