TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+6.82%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-20%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
30
New
8
Increased
1
Reduced
6
Closed
12
Top Buys
| 1 |
Boyd Gaming
BYD
|
$85.3M |
| 2 |
MDCO
Medicines Co
MDCO
|
$66.7M |
| 3 |
United Airlines
UAL
|
$66.3M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$53.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.6M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$101M |
| 2 |
Amazon
AMZN
|
$94.6M |
| 3 |
Bank of America
BAC
|
$94.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
$60.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $241M | 19.73% | 1,515,796 -24,831 | -2% | -$3.94M |
|
2
IQVIA
IQV
$32.4B
| $101M | 8.29% | 1,255,824 -281,500 | -18% | -$22.7M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $86.2M | 7.06% | 2,618,757 -74,243 | -3% | -$2.44M |
|
|
4
Boyd Gaming
BYD
$6.88B
| $85.3M | 6.99% | +3,877,562 | New | +$85.3M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $66.7M | 5.46% | +1,363,529 | New | +$66.7M |
|
|
6
United Airlines
UAL
$34B
| $66.3M | 5.43% | +937,900 | New | +$66.3M |
|
7
HCA Healthcare
HCA
$94.5B
| $61.2M | 5.01% | 687,500 +190,800 | +38% | +$17M |
|
8
Intercontinental Exchange
ICE
$101B
| $56.6M | 4.64% | 944,830 -272,500 | -22% | -$16.3M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53.4M | 4.38% | +1,433,402 | New | +$53.4M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $47.3M | 3.88% | 685,300 -400,700 | -37% | -$27.7M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $46.6M | 3.82% | +856,400 | New | +$46.6M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45.4M | 3.72% | +2,069,689 | New | +$45.4M |
|
|
LCAHU
13
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.97M | 0.65% | 745,136 -254,864 | -25% | -$2.73M |
|
14
Sinclair Inc
SBGI
$1.01B
| $5.02M | 0.41% | +124,000 | New | +$5.02M |
|
15
GameStop
GME
$10B
| $4.5M | 0.37% | +199,575 | New | +$4.5M |
|
|
16
Amazon
AMZN
$2.44T
| – | – | -126,200 | Closed | -$94.6M |
|
17
Broadcom
AVGO
$1.4T
| – | – | -171,141 | Closed | -$30.3M |
|
|
18
Bank of America
BAC
$376B
| – | – | -4,279,000 | Closed | -$94.6M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -586,000 | Closed | -$29M |
|
20
Expedia Group
EXPE
$26.6B
| – | – | -176,000 | Closed | -$19.9M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -27,800 | Closed | -$22M |
|
|
22
Hilton Worldwide
HLT
$64.9B
| – | – | -3,713,233 | Closed | -$101M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -335,000 | Closed | -$27.7M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|