TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+3.71%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
30
New
12
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$101M |
| 2 |
Amazon
AMZN
|
$94.6M |
| 3 |
Bank of America
BAC
|
$94.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$88.5M |
| 5 |
IQVIA
IQV
|
$85.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$105M |
| 2 |
CY
Cypress Semiconductor
CY
|
$80.2M |
| 3 |
Broadcom
AVGO
|
$69.9M |
| 4 |
United Airlines
UAL
|
$69.4M |
| 5 |
Sensata Technologies
ST
|
$69.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.83% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 16.21% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $232M | 10.65% | 1,540,627 +208,565 | +16% | +$31.4M |
|
|
2
IQVIA
IQV
$32.4B
| $117M | 5.37% | 1,537,324 +1,128,324 | +276% | +$85.8M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $101M | 4.64% | +3,713,233 | New | +$101M |
|
|
4
Amazon
AMZN
$2.44T
| $94.6M | 4.35% | +126,200 | New | +$94.6M |
|
|
5
Bank of America
BAC
$376B
| $94.6M | 4.34% | +4,279,000 | New | +$94.6M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $88.5M | 4.07% | +2,693,000 | New | +$88.5M |
|
7
Intercontinental Exchange
ICE
$101B
| $68.7M | 3.16% | 1,217,330 +849,984 | +231% | +$48M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $64.5M | 2.96% | +1,086,000 | New | +$64.5M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $60.8M | 2.79% | 5,317,762 -7,013,500 | -57% | -$80.2M |
|
10
Wells Fargo
WFC
$263B
| $57.2M | 2.63% | +1,037,250 | New | +$57.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $44.6M | 2.05% | 212,297 +45,900 | +28% | +$9.64M |
|
12
HCA Healthcare
HCA
$94.5B
| $36.8M | 1.69% | +496,700 | New | +$36.8M |
|
|
13
Broadcom
AVGO
$1.4T
| $30.3M | 1.39% | 171,141 -395,209 | -70% | -$69.9M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29M | 1.33% | +586,000 | New | +$29M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $27.7M | 1.27% | +335,000 | New | +$27.7M |
|
16
Televisa
TV
$1.49B
| $24.2M | 1.11% | +1,157,000 | New | +$24.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.01% | +27,800 | New | +$22M |
|
18
Expedia Group
EXPE
$26.6B
| $19.9M | 0.92% | +176,000 | New | +$19.9M |
|
|
LCAHU
19
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.4M | 0.48% | 1,000,000 | – | – |
|
20
GameStop
GME
$10B
| – | – | 0 | – | – |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
22
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
24
Sensata Technologies
ST
$4.74B
| – | – | -1,789,562 | Closed | -$69.4M |
|
|
25
United Airlines
UAL
$34B
| – | – | -1,323,500 | Closed | -$69.4M |
|