TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+3.33%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.6%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
25
New
3
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$54.9M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$41.6M |
| 3 |
Franklin Resources
BEN
|
$41.4M |
| 4 |
Churchill Downs
CHDN
|
$30.8M |
| 5 |
Broadcom
AVGO
|
$19.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$86M |
| 2 |
CY
Cypress Semiconductor
CY
|
$57.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$38.2M |
| 4 |
Anywhere Real Estate
HOUS
|
$30.2M |
| 5 |
Cadence Design Systems
CDNS
|
$29.9M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 14.75% |
| 5 | Industrials | 5.49% |
