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Prisma Capital Partners

Prisma Capital Partners Portfolio holdings

AUM $17.5M Turnover 0%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.85%
2 Consumer Staples 38.83%
3 Financials 6.97%
4 Industrials 3.35%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYFT icon
1
Lyft
LYFT
$6.12B
$8.38M 47.85%
205,128
– –
2019 Q1
2 quarters
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$6.8M 38.84%
593,862
– –
2019 Q1
2 quarters
GGAL icon
3
Galicia Financial Group
GGAL
$5.19B
$618K 3.53%
47,500
– –
2019 Q2
1 quarter
PAM icon
4
Pampa Energía
PAM
$3.89B
$587K 3.35%
33,800
– –
2019 Q2
1 quarter
BMA icon
5
Banco Macro
BMA
$3.85B
$442K 2.52%
17,000
– –
2019 Q2
1 quarter
TGS icon
6
Transportadora de Gas del Sur
TGS
$3.56B
$294K 1.68%
35,932
– –
2019 Q2
1 quarter
TEO icon
7
Telecom Argentina
TEO
$4.57B
$231K 1.32%
23,125
– –
2019 Q2
1 quarter
BBAR icon
8
BBVA Argentina
BBAR
$2.37B
$160K 0.91%
37,000
– –
2019 Q2
1 quarter

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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 Consumer Staples and Financials.

  • 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.