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
(+16%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$4.33M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Air Products & Chemicals
APD
$67.6B
| $62M | 20.56% |
443,210
+270,250
| +156% | +$37.4M |
|
|
OWW
2
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $29M | 9.6% |
2,484,500
+1,234,500
| +99% | +$13M |
|
|
LNW
3
CALL
DELISTED
Light & Wonder
LNW
| $24.6M | 8.14% |
2,345,000
+974,500
| +71% | +$12.3M |
|
|
ZNGA
4
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.4M | 7.41% |
7,850,000
+6,950,000
| +772% | +$17.9M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $19.3M | 6.39% |
155,000
+130,000
| +520% | +$15.7M |
|
|
LNW
6
DELISTED
Light & Wonder
LNW
| $18.2M | 6.02% |
1,736,000
+768,900
| +80% | +$9.7M |
|
|
MSO
7
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $14.7M | 4.88% |
2,265,548
+68,755
| +3% | +$343K |
|
8
Liberty Global Class C
LBTYK
$3.49B
| $14.4M | 4.79% |
358,468
-10,392
| -3% | -$412K |
|
9
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $12.5M | 4.14% |
300,000
+175,000
| +140% | +$6.46M |
|
|
GMCR
10
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.7M | 3.89% |
+105,000
| New | +$13.1M |
|
|
NSR
11
PUT
DELISTED
Neustar Inc
NSR
| $10.7M | 3.55% |
+434,900
| New | +$11M |
|
|
12
CALL
Bausch Health
BHC
$2.34B
| $9.93M | 3.29% |
50,000
+20,000
| +67% | +$3.55M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.78M | 3.24% |
160,759
-121,843
| -43% | -$7.49M |
|
|
14
Charter Communications
CHTR
$18.2B
| $9.66M | 3.2% |
50,000
+25,000
| +100% | +$4.33M |
|
|
NOAH
15
PUT
Noah Holdings
NOAH
$603M
| $7.01M | 2.32% |
300,000
-710,000
| -70% | -$14.9M |
|
16
Spectrum Brands
SPB
$2.07B
| $6.29M | 2.09% |
70,289
-20,872
| -23% | -$1.95M |
|
|
17
Intuitive Surgical
ISRG
$134B
| $4.39M | 1.46% |
78,300
-105,885
| -57% | -$5.99M |
|
18
PUT
Globus Medical
GMED
$11.2B
| $4.29M | 1.42% |
170,000
+60,000
| +55% | +$1.46M |
|
|
19
Bausch Health
BHC
$2.34B
| $2.78M | 0.92% |
+14,000
| New | +$2.48M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.7% |
+90,000
| New | +$1.85M |
|
|
ESI
21
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.98M | 0.66% |
292,000
-98,897
| -25% | -$773K |
|
|
HMHC
22
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.17M | 0.39% |
+50,000
| New | +$1.03M |
|
|
OWW
23
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.1M | 0.36% |
94,000
-210,300
| -69% | -$2.22M |
|
|
WW
24
PUT
DELISTED
WW International
WW
| $1.05M | 0.35% |
+150,000
| New | +$2.21M |
|
25
PUT
Cleveland-Cliffs
CLF
$6.99B
| $722K | 0.24% |
+150,000
| New | +$967K |
|
Similar funds
FVF2
QGM
SCM
WM
CGH
STG
SRCM
AC
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.