We are live on ! Find out more
PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
-41.03%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.85%
2 Financials 6.97%
3 Industrials 3.35%
4 Energy 1.68%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.86B
$8.38M 47.85%
205,128
– –
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$6.8M 38.84%
593,862
– –
GGAL icon
3
Galicia Financial Group
GGAL
$7.89B
$618K 3.53%
47,500
– –
PAM icon
4
Pampa Energía
PAM
$4.57B
$587K 3.35%
33,800
– –
BMA icon
5
Banco Macro
BMA
$5.81B
$442K 2.52%
17,000
– –
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.48B
$294K 1.68%
35,932
– –
TEO icon
7
Telecom Argentina
TEO
$5.84B
$231K 1.32%
23,125
– –
BBAR icon
8
BBVA Argentina
BBAR
$3.85B
$160K 0.91%
37,000
– –

Similar funds

ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Prisma Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Prisma Capital Partners held 8 positions worth $17.5M, down 42% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Prisma Capital Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Prisma Capital Partners's ten largest holdings make up 100% of its $17.5M portfolio in Q3 2019.
  • Prisma Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Prisma Capital Partners's portfolio value fell 42% quarter-over-quarter to $17.5M.

Based on Prisma Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.