TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+4.27%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
30
New
12
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$57.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$52.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.5M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$42.4M |
| 5 |
JPMorgan Chase
JPM
|
$40.7M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$104M |
| 2 |
Red Rock Resorts
RRR
|
$84.8M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$59.5M |
| 4 |
Peabody Energy
BTU
|
$33.3M |
| 5 |
Liberty Media Series C
FWONK
|
$32.7M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 18.25% |
| 3 | Communication Services | 16.24% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Materials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $129M | 7.26% | 554,528 -445,472 | -45% | -$104M |
|
2
Sinclair Inc
SBGI
$1.01B
| $128M | 7.23% | 3,393,703 +963,869 | +40% | +$36.5M |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127M | 7.17% | 4,055,221 +317,184 | +8% | +$9.97M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $96.2M | 5.41% | 2,699,129 +1,188,435 | +79% | +$42.4M |
|
|
5
Peabody Energy
BTU
$2.12B
| $85.2M | 4.8% | 2,165,196 -845,923 | -28% | -$33.3M |
|
6
IQVIA
IQV
$32.4B
| $73.1M | 4.11% | 746,824 -166,500 | -18% | -$16.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.2M | 4.01% | 412,055 +275,055 | +201% | +$47.5M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $69.9M | 3.93% | 2,556,266 +979,863 | +62% | +$26.8M |
|
|
9
Broadcom
AVGO
$1.4T
| $57.1M | 3.22% | +222,400 | New | +$57.1M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $52.3M | 2.94% | +1,775,000 | New | +$52.3M |
|
11
Intercontinental Exchange
ICE
$101B
| $46.6M | 2.62% | 659,730 -310,000 | -32% | -$21.9M |
|
12
HCA Healthcare
HCA
$94.5B
| $45.1M | 2.54% | 512,977 -159,523 | -24% | -$14M |
|
|
13
JPMorgan Chase
JPM
$829B
| $40.7M | 2.29% | +380,600 | New | +$40.7M |
|
14
Bank of America
BAC
$376B
| $40.5M | 2.28% | +1,371,000 | New | +$40.5M |
|
15
Altice USA
ATUS
$1.1B
| $26.6M | 1.5% | +1,253,400 | New | +$26.6M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.7% | +555,000 | New | +$12.4M |
|
17
British American Tobacco
BTI
$124B
| $11.1M | 0.62% | +165,000 | New | +$11.1M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.62% | +320,000 | New | +$11.1M |
|
19
Nexstar Media Group
NXST
$6.2B
| $7.84M | 0.44% | +100,300 | New | +$7.84M |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.96M | 0.39% | +219,391 | New | +$6.96M |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.38M | 0.19% | +100,000 | New | +$3.38M |
|
22
Gray Television
GTN
$626M
| $1.44M | 0.08% | +86,090 | New | +$1.44M |
|
23
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
|
24
Liberty Media Series C
FWONK
$25B
| – | – | -858,345 | Closed | -$32.7M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|