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PCM
Prime Capital Management Portfolio holdings
AUM
$891M
1-Year Est. Return
83.14%
This Fund
S&P 500
This Quarter
Est. Return
+25.35%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$283M
AUM Growth
+$160M
(+130%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$68.5M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$47.6M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$12.6M |
| 4 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$11.2M |
| 5 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$20.2M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$6.79M |
| 3 |
Trip.com Group
TCOM
|
+$2.7M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.79% |
| 2 | Consumer Staples | 35.32% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.93B
| $100M | 35.32% |
27,317,784
-6,558,000
| -19% | -$20.2M |
|
|
2
Baidu
BIDU
$37.7B
| $75.4M | 26.62% |
+424,100
| New | +$68.5M |
|
|
SOHU
3
Sohu.com
SOHU
$362M
| $48.7M | 17.18% |
+667,600
| New | +$47.6M |
|
|
PWRD
4
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $23.8M | 8.4% |
1,339,710
+48,710
| +4% | +$896K |
|
|
SLAI
5
DELISTED
SOLAI Ltd ADS
SLAI
| $14.9M | 5.24% |
+6,001
| New | +$11.2M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.5M | 5.1% |
451,372
+400,000
| +779% | +$12.6M |
|
|
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
| $4.35M | 1.53% |
136,102
| – | – |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.7M | 0.6% |
2,060
| – | – |
|
|
9
Trip.com Group
TCOM
$29.6B
| – | – |
-92,666
| Closed | -$2.7M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| – | – |
-16,788
| Closed | -$1.36M |
|
|
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-443,765
| Closed | -$6.79M |
|
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Prime Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Prime Capital Management held 11 positions worth $283M, up 130% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prime Capital Management deployed $110M of net new capital in Q4 2013, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Baidu: 424,100 shares worth $75.4M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was TAL Education Group, an estimated $20.2M trimmed.
- Prime Capital Management's largest Q4 2013 buy was Baidu: 424,100 shares worth $75.4M.
- Prime Capital Management added most to Changyou.com Limited American Depositary Share in Q4 2013, an estimated $12.6M increase.
- Prime Capital Management's biggest Q4 2013 reduction was TAL Education Group, cutting an estimated $20.2M.
- Prime Capital Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q4 2013, selling an estimated $6.79M.
- Prime Capital Management's ten largest holdings make up 100% of its $283M portfolio in Q4 2013.
- Prime Capital Management opened 3 new positions and closed 3 in Q4 2013.
- Prime Capital Management's portfolio value rose 130% quarter-over-quarter to $283M.
Based on Prime Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.