TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+7.57%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
23
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$125M |
| 2 |
Cadence Design Systems
CDNS
|
$112M |
| 3 |
Churchill Downs
CHDN
|
$85.5M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$57.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$53.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 10.51% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $125M | 7.99% | +571,800 | New | +$125M |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $112M | 7.14% | +5,904,130 | New | +$112M |
|
|
3
Churchill Downs
CHDN
$7.27B
| $85.5M | 5.45% | +897,321 | New | +$85.5M |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $57.8M | 3.68% | +1,688,688 | New | +$57.8M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $53.9M | 3.44% | +1,211,900 | New | +$53.9M |
|
|
RFMD
6
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.2M | 3.13% | +2,965,296 | New | +$49.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $41M | 2.61% | +159,400 | New | +$41M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $40.9M | 2.61% | +192,400 | New | +$40.9M |
|
9
TIM SA
TIMB
$10.2B
| $40.1M | 2.56% | +1,806,800 | New | +$40.1M |
|
|
TQNT
10
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $39.6M | 2.53% | +1,438,400 | New | +$39.6M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $29.2M | 1.86% | +2,042,600 | New | +$29.2M |
|
12
Applied Materials
AMAT
$128B
| $25.9M | 1.65% | +1,040,749 | New | +$25.9M |
|
13
Cheniere Energy
LNG
$53.1B
| $19.5M | 1.24% | +276,670 | New | +$19.5M |
|
14
Radian Group
RDN
$4.72B
| $15.4M | 0.98% | +923,155 | New | +$15.4M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.92% | +1,600,000 | New | +$14.5M |
|
16
Snap-on
SNA
$17B
| $12.9M | 0.82% | +94,504 | New | +$12.9M |
|
17
YPF
YPF
$12B
| $8.32M | 0.53% | +314,400 | New | +$8.32M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.14M | 0.52% | +170,000 | New | +$8.14M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
22
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| – | – | 0 | – | – |
|