We are live on ! Find out more
PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.5M
Cap. Flow
+$33M
Cap. Flow %
10.95%
Top 10 Hldgs %
75.81%
Holding
45
New
7
Increased
11
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$9.7M
2
CHTR icon
Charter Communications
CHTR
+$4.33M
3
BHC icon
Bausch Health
BHC
+$2.48M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.85M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$343K

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.05M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.49M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.99M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.13M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$2.22M

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Consumer Discretionary 6.39%
3 Consumer Staples 2.74%
4 Healthcare 2.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.7B
– –
-8,432
Closed -$1.17M
GTN icon
27
CALL
Gray Television
GTN
$498M
– –
-147,800
Closed -$1.66M
ISRG icon
28
CALL
Intuitive Surgical
ISRG
$142B
– –
-40,500
Closed -$2.38M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100,000
Closed -$20.6M
USO icon
30
CALL
United States Oil Fund
USO
$1.8B
– –
-50,000
Closed -$8.14M
VALE icon
31
PUT
Vale
VALE
$61.4B
– –
-100,000
Closed -$818K
ONIT
32
PUT
Onity Group
ONIT
$321M
– –
-3,133
Closed -$710K
NBIS
33
CALL
Nebius Group N.V.
NBIS
$65.8B
– –
-100,000
Closed -$1.8M
RSX
34
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-370,000
Closed -$5.41M
ZVO
35
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-200,000
Closed -$2.26M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,507,600
Closed -$9.05M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92,800
Closed -$3.13M
AFSI
38
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,000
Closed -$844K
TWX
39
CALL
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$17.1M
TWX
40
DELISTED
Time Warner Inc
TWX
– –
-10,000
Closed -$854K
ESI
41
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-50,000
Closed -$481K
KING
42
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-30,000
Closed -$461K
ZU
43
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-150,000
Closed -$3.51M
TWC
44
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,000
Closed -$6.08M
HRG
45
DELISTED
HRG Group, Inc.
HRG
– –
-116,383
Closed -$1.65M
1
2

Similar funds

FVF2
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM
SCM
SeaStone Capital Management New York $87.2M AUM 5.71% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
STG
Symphony Technology Group Palo Alto, California $70.1M AUM
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
AC
Aternalis Capital New York $59.7M AUM

Plymouth Lane Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Plymouth Lane Capital Management held 45 positions worth $302M, up 16% from $260M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Plymouth Lane Capital Management deployed $33M of net new capital in Q1 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Bausch Health: 14,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $7.49M trimmed.

  • Plymouth Lane Capital Management's largest Q1 2015 buy was Bausch Health: 14,000 shares worth $2.78M.
  • Plymouth Lane Capital Management added most to Light & Wonder in Q1 2015, an estimated $9.7M increase.
  • Plymouth Lane Capital Management's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $7.49M.
  • Plymouth Lane Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2015, selling an estimated $9.05M.
  • Plymouth Lane Capital Management's ten largest holdings make up 76% of its $302M portfolio in Q1 2015.
  • Plymouth Lane Capital Management opened 7 new positions and closed 20 in Q1 2015.
  • Plymouth Lane Capital Management's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.