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PCM

Prime Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 112.03%
This Fund
S&P 500
This Quarter Est. Return
+86.42%
1 Year Est. Return
+112.03%
3 Year Est. Return
+579.03%
5 Year Est. Return
+336.86%
10 Year Est. Return
+3,256.83%
AUM
$107M
AUM Growth
-$75.2M
Cap. Flow
-$134M
Cap. Flow %
-125.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$78.8M
2
MOMO
Hello Group
MOMO
+$39.5M
3
TOUR
Tuniu
TOUR
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 71.91%
2 Real Estate 21.35%
3 Technology 4.51%
4 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$717M
$76.9M 71.91%
3,415,984
-2,228,169
-39% -$39.5M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$22.8M 21.35%
101,626
– –
XNET
3
Xunlei
XNET
$309M
$4.82M 4.51%
894,365
– –
TOUR
4
Tuniu
TOUR
$54.9M
$2.38M 2.23%
23,542
-166,226
-88% -$15.6M
BABA icon
5
Alibaba
BABA
$268B
– –
-990,510
Closed -$78.8M

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Prime Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prime Capital Management held 5 positions worth $107M, down 41% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $134M in Q3 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

  • Prime Capital Management's biggest Q3 2016 reduction was Hello Group, cutting an estimated $39.5M.
  • Prime Capital Management fully exited Alibaba in Q3 2016, selling an estimated $78.8M.
  • Prime Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q3 2016.
  • Prime Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Prime Capital Management's portfolio value fell 41% quarter-over-quarter to $107M.

Based on Prime Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.