BAYVIEW ASSET MANAGEMENT, LLC Holdings
BAYVIEW ASSET MANAGEMENT, LLC is an investment fund managing more than 853.4M US dollars. The largest holdings include Enact Holdings, SPDR S&P 500 ETF Trust and Financial Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 98.4M US dollars and sold assets of total value of 30.36M US dollars.
BAYVIEW ASSET MANAGEMENT, LLC portfolio value:
BAYVIEW ASSET MANAGEMENT, LLC quarter portfolio value change:
BAYVIEW ASSET MANAGEMENT, LLC 1 year portfolio value change:
BAYVIEW ASSET MANAGEMENT, LLC 3 years portfolio value change:
BAYVIEW ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 47561000 | 24015000 |
| Q2 2019 | 75862000 | 74515000 |
| Q3 2019 | 67642000 | 68443000 |
| Q1 2020 | -24871000 | 134929000 |
| Q4 2020 | 36995000 | 1078000 |
| Q1 2021 | 42420000 | 19089000 |
| Q2 2021 | 5994000 | 82734000 |
| Q3 2021 | 347058000 | 3996000 |
| Q4 2021 | -4422000 | 27596000 |
| Q1 2022 | 536060000 | 12498000 |
| Q2 2022 | 61599000 | 283078000 |
| Q3 2022 | 98396000 | 30358000 |
BAYVIEW ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 38.63% Portfolio value: 329.68M Avg. open price: $20.75 Current price: $24.7 P/L: +19.03% Sold -1.88% shares Q3 2022 |
| Portfolio share: 21.54% Portfolio value: 183.84M Avg. open price: $345.36 Current price: $400.01 P/L: +15.82% Bought +73.01% shares Q3 2022 |
| Portfolio share: 18.61% Portfolio value: 158.84M Avg. open price: $36.2 Current price: $35.04 P/L: -3.21% Bought +16.38% shares Q3 2022 |
| Portfolio share: 9.76% Portfolio value: 83.25M Avg. open price: $219.15 Current price: $182.83 P/L: -16.57% Bought +15.65% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 47.63M Avg. open price: $36.35 Current price: $37.54 P/L: +3.28% Sold -9.89% shares Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 42.31M Avg. open price: $32.36 Current price: $38.37 P/L: +18.55% Bought +3.61% shares Q4 2021 |
| Portfolio share: 0.90% Portfolio value: 7.64M Avg. open price: N/A Current price: $10.8 P/L: N/A Sold -8.13% shares Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: $1.45 P/L: N/A Sold -4.05% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.85 Current price: $118.79 P/L: +25.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.36 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 BAYVIEW ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BAYVIEW ASSET MANAGEMENT, LLC?
The biggest position of the BAYVIEW ASSET MANAGEMENT, LLC is Enact Holdings, Inc. (ACT) with 38.63% portfolio share worth of 329.68M US dollars.
Top 5 BAYVIEW ASSET MANAGEMENT's holdings represent 94.12% of the portfolio:
- Enact Holdings, Inc. (ACT) – 38.63%
- SPDR S&P 500 ETF Trust (SPY) – 21.54%
- Financial Select Sector SPDR Fund (XLF) – 18.61%
- iShares Russell 2000 ETF (IWM) – 9.76%
- Flagstar Bancorp, Inc. (FBC) – 5.58%
Who is the portfolio manager of BAYVIEW ASSET MANAGEMENT, LLC?
The portfolio manager of the BAYVIEW ASSET MANAGEMENT, LLC is .
What is the total asset value of the BAYVIEW ASSET MANAGEMENT, LLC portfolio?
BAYVIEW ASSET MANAGEMENT, LLC total asset value (portfolio value) is 853.4M US dollars.
Who is ?
is the portfolio manager of the BAYVIEW ASSET MANAGEMENT, LLC.
What is (BAYVIEW ASSET MANAGEMENT, LLC) fund performance?
BAYVIEW ASSET MANAGEMENT's quarterly performance is -1.25%, annualy -8.60%. In the past 3 years, the value of 's portfolio has increased by +10%.
What is the BAYVIEW ASSET MANAGEMENT, LLC CIK?
BAYVIEW ASSET MANAGEMENT's Central Index Key is 0001767366 .