TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+1.03%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
29
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$125M |
| 2 |
CY
Cypress Semiconductor
CY
|
$69.3M |
| 3 |
Televisa
TV
|
$61.9M |
| 4 |
Aramark
ARMK
|
$46.5M |
| 5 |
Axalta
AXTA
|
$45.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
Qorvo
QRVO
|
$89.4M |
| 3 |
AGN
Allergan plc
AGN
|
$51.1M |
| 4 |
Intercontinental Exchange
ICE
|
$42.6M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 7.9% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1
DELISTED
Cypress Semiconductor
CY
| $166M | 6.89% | 14,123,831 +5,895,000 | +72% | +$69.3M |
|
2
Churchill Downs
CHDN
$7.27B
| $142M | 5.88% | 1,134,125 +53,734 | +5% | +$6.72M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $137M | 5.67% | 6,950,489 -2,118,500 | -23% | -$41.6M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $125M | 5.19% | +2,431,000 | New | +$125M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $91.1M | 3.78% | 300,239 -168,400 | -36% | -$51.1M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $90.4M | 3.75% | 404,300 -190,500 | -32% | -$42.6M |
|
7
Cheniere Energy
LNG
$53.1B
| $82.8M | 3.43% | 1,195,019 +602,349 | +102% | +$41.7M |
|
8
Anywhere Real Estate
HOUS
$684M
| $65.6M | 2.72% | 1,403,514 -170,000 | -11% | -$7.94M |
|
|
9
Televisa
TV
$1.49B
| $61.9M | 2.57% | +1,595,711 | New | +$61.9M |
|
|
10
Aramark
ARMK
$10.3B
| $58.8M | 2.44% | 1,900,000 +1,500,000 | +375% | +$46.5M |
|
|
11
Axalta
AXTA
$6.77B
| $45.1M | 1.87% | +1,364,453 | New | +$45.1M |
|
12
Broadcom
AVGO
$1.4T
| $37.9M | 1.57% | +285,000 | New | +$37.9M |
|
13
Sensata Technologies
ST
$4.74B
| $16.1M | 0.67% | +306,000 | New | +$16.1M |
|
|
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.8M | 0.53% | 1,284,000 +395,000 | +44% | +$3.94M |
|
|
AGN.PRA
15
DELISTED
Allergan plc.
AGN.PRA
| $7.84M | 0.33% | +7,500 | New | +$7.84M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $4.7M | 0.2% | +170,000 | New | +$4.7M |
|
|
17
Applied Materials
AMAT
$128B
| – | – | -4,684,749 | Closed | -$106M |
|
18
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
MRC Global
MRC
$1.28B
| – | – | -1,438,700 | Closed | -$17M |
|
21
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
22
Qorvo
QRVO
$8.4B
| – | – | -1,122,234 | Closed | -$89.4M |
|
23
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
24
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| – | – | -283,000 | Closed | -$21.1M |
|