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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
+15.24%
1 Year Est. Return
+7.41%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$123M |
| 2 |
Cadence Design Systems
CDNS
|
+$106M |
| 3 |
Churchill Downs
CHDN
|
+$87.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$50.3M |
| 5 |
TIM SA
TIMB
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 8.97% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 5.22% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Applied Materials
AMAT
$419B
| $517M | 32.93% |
+20,740,000
| New | +$468M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $129M | 8.22% |
+1,250,000
| New | +$126M |
|
|
3
Intercontinental Exchange
ICE
$79B
| $125M | 7.99% |
+2,859,000
| New | +$123M |
|
|
4
Cadence Design Systems
CDNS
$90.3B
| $112M | 7.14% |
+5,904,130
| New | +$106M |
|
|
5
Churchill Downs
CHDN
$5.88B
| $85.5M | 5.45% |
+5,383,926
| New | +$87.5M |
|
6
CALL
SPDR Gold Trust
GLD
$129B
| $80.7M | 5.14% |
+710,200
| New | +$82M |
|
|
CODE
7
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $57.8M | 3.68% |
+1,688,688
| New | +$40.1M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $53.9M | 3.44% |
+1,211,900
| New | +$50.3M |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.2M | 3.13% |
+2,965,296
| New | +$39.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $41M | 2.61% |
+159,400
| New | +$39.8M |
|
|
AGN
11
DELISTED
Allergan Inc
AGN
| $40.9M | 2.61% |
+192,400
| New | +$38.3M |
|
12
PUT
Transocean
RIG
$5.67B
| $40.3M | 2.57% |
+2,200,000
| New | +$55M |
|
|
13
TIM SA
TIMB
$10.6B
| $40.1M | 2.56% |
+1,806,800
| New | +$42.9M |
|
|
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $39.6M | 2.53% |
+1,438,400
| New | +$32M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $29.2M | 1.86% |
+2,042,600
| New | +$22.6M |
|
|
16
Applied Materials
AMAT
$419B
| $25.9M | 1.65% |
+1,040,749
| New | +$23.5M |
|
17
Cheniere Energy
LNG
$54.8B
| $19.5M | 1.24% |
+276,670
| New | +$19.5M |
|
18
Radian Group
RDN
$5.22B
| $15.4M | 0.98% |
+923,155
| New | +$14.9M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.92% |
+320,000
| New | +$15.7M |
|
20
Snap-on
SNA
$21.2B
| $12.9M | 0.82% |
+94,504
| New | +$12.4M |
|
|
NSR
21
PUT
DELISTED
Neustar Inc
NSR
| $12M | 0.76% |
+430,000
| New | +$11.3M |
|
22
CALL
United States Oil Fund
USO
$2.54B
| $11.2M | 0.71% |
+68,750
| New | +$15.2M |
|
23
YPF
YPF
$19.3B
| $8.32M | 0.53% |
+314,400
| New | +$9.73M |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $8.14M | 0.52% |
+42,500
| New | +$9.45M |
|
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Three Bays Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Three Bays Capital, which disclosed 24 positions worth $1.57B. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Intercontinental Exchange: 2,859,000 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Three Bays Capital's largest Q4 2014 buy was Intercontinental Exchange: 2,859,000 shares worth $125M.
- Three Bays Capital's ten largest holdings make up 80% of its $1.57B portfolio in Q4 2014.
- Three Bays Capital disclosed 24 positions in Q4 2014, its first 13F filing on record.
Based on Three Bays Capital's 13F filing for Q4 2014, filed 17 Feb 2015.