TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
-3.15%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.5%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
19
New
2
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$83M |
| 2 |
Williams Companies
WMB
|
$55.3M |
| 3 |
Intercontinental Exchange
ICE
|
$53.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$33.9M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$37.8M |
| 3 |
Cadence Design Systems
CDNS
|
$33.1M |
| 4 |
Franklin Resources
BEN
|
$18M |
| 5 |
Aramark
ARMK
|
$8.31M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 18.95% |
| 3 | Energy | 18.76% |
| 4 | Consumer Discretionary | 18.45% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $203M | 13.13% | 1,372,386 +200 | +0% | +$29.6K |
|
|
2
Intercontinental Exchange
ICE
$101B
| $143M | 9.29% | 610,246 +227,212 | +59% | +$53.4M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $137M | 8.89% | 15,862,774 | – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $96.8M | 6.27% | 626,700 +107,600 | +21% | +$16.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $92.9M | 6.01% | 346,479 -141,000 | -29% | -$37.8M |
|
|
6
Williams Companies
WMB
$70.7B
| $89.6M | 5.8% | 5,573,382 +3,438,382 | +161% | +$55.3M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $83M | 5.37% | +2,452,729 | New | +$83M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $80.2M | 5.19% | 3,402,871 -1,403,700 | -29% | -$33.1M |
|
|
9
Franklin Resources
BEN
$13.3B
| $64.9M | 4.2% | 1,663,200 -461,800 | -22% | -$18M |
|
|
10
Aramark
ARMK
$10.3B
| $49.9M | 3.23% | 1,507,500 -251,000 | -14% | -$8.31M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $33.9M | 2.19% | +920,000 | New | +$33.9M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 0.74% | 330,000 +60,000 | +22% | +$2.07M |
|
|
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
| $6.89M | 0.45% | 7,500 | – | – |
|
|
STKL
14
SunOpta
STKL
$741M
| $6.69M | 0.43% | 1,500,000 | – | – |
|
15
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
16
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -600,000 | Closed | -$41.6M |
|