Plymouth Lane Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.65M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.57M |
| 4 |
Liberty Media Series C
FWONK
|
+$3.64M |
| 5 |
CSC
Computer Sciences
CSC
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$23.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$7.55M |
| 3 |
PayPal
PYPL
|
+$7.22M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$7.2M |
| 5 |
Expedia Group
EXPE
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.1% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-11,581
| Closed | -$1.43M |
|
|
SQBG
27
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-9,204
| Closed | -$5.33M |
|
|
HZNP
28
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-300,000
| Closed | -$5.95M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-50,989
| Closed | -$1.01M |
|
|
EAGLU
30
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| – | – |
-600,000
| Closed | -$6.08M |
|
|
ESI
31
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-500,000
| Closed | -$1.72M |
|
|
MSO
32
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-3,898,980
| Closed | -$23.2M |
|
|
TWC
33
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-113,500
| Closed | -$20.4M |
|
Similar funds
Plymouth Lane Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Plymouth Lane Capital Management held 33 positions worth $93.5M, down 52% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Plymouth Lane Capital Management withdrew a net $107M in Q4 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was MARTHA STEWART LIVING OMNIMEDIA INC, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Plymouth Lane Capital Management opened a new position in Charter Communications worth $8.24M.
- Plymouth Lane Capital Management's largest Q4 2015 buy was Charter Communications: 45,000 shares worth $8.24M.
- Plymouth Lane Capital Management added most to ITT EDUCATIONAL SERVICES INC in Q4 2015, an estimated $951K increase.
- Plymouth Lane Capital Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $7.55M.
- Plymouth Lane Capital Management fully exited MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2015, selling an estimated $23.2M.
- Plymouth Lane Capital Management's ten largest holdings make up 76% of its $93.5M portfolio in Q4 2015.
- Plymouth Lane Capital Management opened 13 new positions and closed 11 in Q4 2015.
- Plymouth Lane Capital Management's portfolio value fell 52% quarter-over-quarter to $93.5M.
Based on Plymouth Lane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.