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PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow %
98.5%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.6M
2
NFLX icon
Netflix
NFLX
+$6.82M
3
HUM icon
Humana
HUM
+$6.7M
4
ELV icon
Elevance Health
ELV
+$6.63M
5
SPR
Spirit AeroSystems
SPR
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Healthcare 21.45%
3 Communication Services 15.49%
4 Industrials 6.42%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$29.6M 45.2%
+543,900
New +$29.6M
HUM icon
2
Humana
HUM
$43.9B
$7.12M 10.86%
+29,600
New +$6.7M
ELV icon
3
Elevance Health
ELV
$81.5B
$6.94M 10.59%
+36,900
New +$6.63M
NFLX icon
4
Netflix
NFLX
$307B
$6.62M 10.1%
+443,000
New +$6.82M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$4.21M 6.42%
+72,593
New +$4.08M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.53M 5.39%
+23,400
New +$3.48M
JD icon
7
JD.com
JD
$43.5B
$3.41M 5.2%
+87,000
New +$3.28M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.32M 3.54%
+94,059
New +$2.23M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.2B
$896K 1.37%
+16,707
New +$883K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.38B
$873K 1.33%
+21,650
New +$865K

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PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIM
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QI
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HWM
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DCM
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AGU
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Prisma Capital Partners's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Prisma Capital Partners, which disclosed 10 positions worth $65.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Altaba Inc: 543,900 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Communication Services.

  • Prisma Capital Partners's largest Q2 2017 buy was Altaba Inc: 543,900 shares worth $29.6M.
  • Prisma Capital Partners's ten largest holdings make up 100% of its $65.6M portfolio in Q2 2017.
  • Prisma Capital Partners disclosed 10 positions in Q2 2017, its first 13F filing on record.

Based on Prisma Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.