Plymouth Lane Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22.6M |
| 2 |
Charter Communications
CHTR
|
+$13.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.8M |
| 4 |
Expedia Group
EXPE
|
+$4.97M |
| 5 |
Visa
V
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.02M |
| 2 |
PayPal
PYPL
|
+$5.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.99M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.93M |
| 5 |
CSC
Computer Sciences
CSC
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.73% |
| 2 | Financials | 5.96% |
| 3 | Technology | 5.26% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.65B
| – | – |
-40,000
| Closed | -$3.41M |
|
27
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-12,500
| Closed | -$1.51M |
|
|
TACOW
28
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-384,500
| Closed | -$1.11M |
|
|
INSY
29
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-50,000
| Closed | -$1.43M |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| – | – |
-13,805
| Closed | -$331K |
|
|
NSR
31
PUT
DELISTED
Neustar Inc
NSR
| – | – |
-51,500
| Closed | -$1.23M |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| – | – |
-121,870
| Closed | -$3.98M |
|
|
ESI
33
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-1,200,000
| Closed | -$4.48M |
|
|
GMCR
34
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-50,000
| Closed | -$4.5M |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-150,317
| Closed | -$1.6M |
|
Similar funds
Plymouth Lane Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Plymouth Lane Capital Management held 35 positions worth $113M, up 20% from $93.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Plymouth Lane Capital Management deployed $14.2M of net new capital in Q1 2016, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 119,447 shares worth $24.4M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PayPal, an estimated $5.97M trimmed.
- Plymouth Lane Capital Management's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 119,447 shares worth $24.4M.
- Plymouth Lane Capital Management added most to Charter Communications in Q1 2016, an estimated $13.9M increase.
- Plymouth Lane Capital Management's biggest Q1 2016 reduction was PayPal, cutting an estimated $5.97M.
- Plymouth Lane Capital Management fully exited Intuitive Surgical in Q1 2016, selling an estimated $6.02M.
- Plymouth Lane Capital Management's ten largest holdings make up 89% of its $113M portfolio in Q1 2016.
- Plymouth Lane Capital Management opened 13 new positions and closed 16 in Q1 2016.
- Plymouth Lane Capital Management's portfolio value rose 20% quarter-over-quarter to $113M.
Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.