TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+9.46%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+3.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
21
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$33.3M |
| 3 |
IQVIA
IQV
|
$33.2M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$22.9M |
| 5 |
Sensata Technologies
ST
|
$14.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$89.7M |
| 3 |
Churchill Downs
CHDN
|
$43.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$42.9M |
| 5 |
S
Sprint Corporation
S
|
$9.06M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Energy | 15.05% |
| 4 | Healthcare | 11.25% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $195M | 12.95% | 1,332,062 -294,968 | -18% | -$43.2M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $150M | 9.96% | 12,331,262 -3,531,512 | -22% | -$42.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $105M | 6.95% | +2,427,000 | New | +$105M |
|
4
Intercontinental Exchange
ICE
$101B
| $98.9M | 6.57% | 367,346 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $97.7M | 6.49% | 566,350 +29,650 | +6% | +$5.12M |
|
6
United Airlines
UAL
$34B
| $69.4M | 4.61% | 1,323,500 +44,247 | +3% | +$2.32M |
|
|
7
Sensata Technologies
ST
$4.74B
| $69.4M | 4.61% | 1,789,562 +372,100 | +26% | +$14.4M |
|
|
8
Williams Companies
WMB
$70.7B
| $43.2M | 2.87% | 1,406,415 -3,705,167 | -72% | -$114M |
|
|
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39M | 2.59% | 846,007 +495,413 | +141% | +$22.9M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $38.3M | 2.54% | 166,397 -389,383 | -70% | -$89.7M |
|
|
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33.3M | 2.21% | +1,061,000 | New | +$33.3M |
|
|
12
IQVIA
IQV
$32.4B
| $33.2M | 2.2% | +409,000 | New | +$33.2M |
|
|
LCAHU
13
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.3M | 0.68% | 1,000,000 | – | – |
|
14
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -250,000 | Closed | -$8.92M |
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -165,000 | Closed | -$6.01M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
18
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
S
20
DELISTED
Sprint Corporation
S
| – | – | -2,000,000 | Closed | -$9.06M |
|
|
AGN.PRA
21
DELISTED
Allergan plc.
AGN.PRA
| – | – | -7,500 | Closed | -$6.25M |
|