TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+2.7%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+3.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
27
New
4
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$59.8M |
| 2 |
EGN
Energen
EGN
|
$56.4M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$44.9M |
| 4 |
Equifax
EFX
|
$39.3M |
| 5 |
Brink's
BCO
|
$26M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$43.5M |
| 4 |
Sinclair Inc
SBGI
|
$32.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
$13.7M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Materials | 18.98% |
| 3 | Industrials | 17.85% |
| 4 | Healthcare | 11.13% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115M | 4.46% | 4,369,301 +1,711,608 | +64% | +$44.9M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $80.2M | 3.12% | 2,493,986 -998,550 | -29% | -$32.1M |
|
3
Eagle Materials
EXP
$7.49B
| $67.9M | 2.64% | 646,802 -77,000 | -11% | -$8.08M |
|
|
4
Brink's
BCO
$4.67B
| $63.5M | 2.47% | 796,600 +325,400 | +69% | +$26M |
|
5
IQVIA
IQV
$32.4B
| $60.1M | 2.34% | 602,241 -41,683 | -6% | -$4.16M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $59.8M | 2.33% | +1,648,256 | New | +$59.8M |
|
7
Broadcom
AVGO
$1.4T
| $58.9M | 2.29% | 242,850 -21,800 | -8% | -$5.29M |
|
8
Intercontinental Exchange
ICE
$101B
| $57.4M | 2.23% | 780,230 -33,500 | -4% | -$2.46M |
|
|
EGN
9
DELISTED
Energen
EGN
| $56.4M | 2.19% | +774,200 | New | +$56.4M |
|
10
Nexstar Media Group
NXST
$6.2B
| $53.3M | 2.07% | 725,693 -7,500 | -1% | -$551K |
|
|
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $50.6M | 1.97% | 2,040,700 +840,700 | +70% | +$20.8M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $49.9M | 1.94% | 1,360,560 -373,932 | -22% | -$13.7M |
|
13
HCA Healthcare
HCA
$94.5B
| $46.9M | 1.82% | 457,277 -65,000 | -12% | -$6.67M |
|
14
VeriSign
VRSN
$25.5B
| $46.3M | 1.8% | 336,700 -42,900 | -11% | -$5.9M |
|
|
15
Equifax
EFX
$30.3B
| $39.3M | 1.53% | +314,090 | New | +$39.3M |
|
16
Middleby
MIDD
$6.94B
| $18.3M | 0.71% | +175,000 | New | +$18.3M |
|
17
Gray Television
GTN
$626M
| $18M | 0.7% | 1,137,790 -160,000 | -12% | -$2.53M |
|
|
MRNS
18
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $13.5M | 0.52% | 1,905,469 +961,169 | +102% | +$6.8M |
|
19
Forestar Group
FOR
$1.41B
| $6.99M | 0.27% | 336,765 +51,765 | +18% | +$1.07M |
|
20
British American Tobacco
BTI
$124B
| – | – | -165,000 | Closed | -$9.52M |
|
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -1,044,015 | Closed | -$43.5M |
|
22
Churchill Downs
CHDN
$7.27B
| – | – | -23,890 | Closed | -$5.83M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -49,300 | Closed | -$51.1M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|