TBC

Three Bays Capital Portfolio holdings

AUM $757M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
+1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$66.7M
3
+$66.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$53.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.6M

Top Sells

1
+$101M
2
+$94.6M
3
+$94.6M
4
CY
Cypress Semiconductor
CY
+$60.8M
5
WFC icon
Wells Fargo
WFC
+$57.2M

Sector Composition

1 Consumer Discretionary 33.94%
2 Healthcare 21.44%
3 Communication Services 10.66%
4 Industrials 6.8%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 19.73%
9,094,776
-148,986
2
$101M 8.29%
1,255,824
-281,500
3
$86.2M 7.06%
2,618,757
-74,243
4
$85.3M 6.99%
+3,877,562
5
$66.7M 5.46%
+1,363,529
6
$66.3M 5.43%
+937,900
7
$61.2M 5.01%
687,500
+190,800
8
$56.6M 4.64%
944,830
-272,500
9
$53.4M 4.38%
+1,433,402
10
$47.3M 3.88%
685,300
-400,700
11
$46.6M 3.82%
+856,400
12
$45.4M 3.72%
+2,069,689
13
$7.97M 0.65%
745,136
-254,864
14
$5.02M 0.41%
+124,000
15
$4.5M 0.37%
+798,300
16
– –
-2,524,000
17
– –
-1,711,410
18
– –
-4,279,000
19
– –
-586,000
20
– –
-176,000
21
– –
-556,000
22
– –
-1,237,744
23
– –
0
24
– –
-335,000
25
– –
0
1
2