TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+2.33%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+37%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
33
New
6
Increased
8
Reduced
–
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$92M |
| 2 |
Qorvo
QRVO
|
$89.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$87.3M |
| 4 |
Applied Materials
AMAT
|
$82.2M |
| 5 |
Cadence Design Systems
CDNS
|
$58.4M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$57.8M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$49.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$40.9M |
| 4 |
TIM SA
TIMB
|
$40.1M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$39.6M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadence Design Systems
CDNS
$95.5B
| $167M | 7.03% | 9,068,989 +3,164,859 | +54% | +$58.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $139M | 5.87% | 468,639 +309,239 | +194% | +$92M |
|
3
Intercontinental Exchange
ICE
$101B
| $139M | 5.84% | 594,800 +23,000 | +4% | +$5.37M |
|
4
Churchill Downs
CHDN
$7.27B
| $124M | 5.22% | 1,080,391 +183,070 | +20% | +$21M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $116M | 4.88% | 8,228,831 +6,186,231 | +303% | +$87.3M |
|
|
6
Applied Materials
AMAT
$128B
| $106M | 4.45% | 4,684,749 +3,644,000 | +350% | +$82.2M |
|
|
7
Qorvo
QRVO
$8.4B
| $89.4M | 3.76% | +1,122,234 | New | +$89.4M |
|
8
Anywhere Real Estate
HOUS
$684M
| $71.6M | 3.01% | 1,573,514 +361,614 | +30% | +$16.4M |
|
9
Cheniere Energy
LNG
$53.1B
| $45.9M | 1.93% | 592,670 +316,000 | +114% | +$24.5M |
|
10
Molson Coors Class B
TAP
$9.98B
| $21.1M | 0.89% | +283,000 | New | +$21.1M |
|
11
MRC Global
MRC
$1.28B
| $17M | 0.72% | +1,438,700 | New | +$17M |
|
12
Aramark
ARMK
$10.3B
| $12.7M | 0.53% | +400,000 | New | +$12.7M |
|
|
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.3M | 0.48% | +889,000 | New | +$11.3M |
|
|
ACT.PRA
14
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $7.59M | 0.32% | +7,500 | New | +$7.59M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -170,000 | Closed | -$8.14M |
|
16
YPF
YPF
$12B
| – | – | -314,400 | Closed | -$8.32M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| – | – | -1,600,000 | Closed | -$14.5M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| – | – | 0 | – | – |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| – | – | 0 | – | – |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – | -1,688,688 | Closed | -$57.8M |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -2,965,296 | Closed | -$49.2M |
|
|
TQNT
22
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – | -1,438,400 | Closed | -$39.6M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| – | – | 0 | – | – |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| – | – | -192,400 | Closed | -$40.9M |
|
25
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|