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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
+15.84%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$27.2M
(+42%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.2M |
| 3 |
FMC
FMC
|
+$4.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$7.12M |
| 2 |
JD.com
JD
|
+$3.41M |
| 3 |
Netflix
NFLX
|
+$837K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.76% |
| 2 | Miscellaneous | 26.58% |
| 3 | Communication Services | 14.21% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $37.8M | 40.76% |
570,900
+27,000
| +5% | +$1.66M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $17.9M | 19.35% |
694,059
+600,000
| +638% | +$15M |
|
|
3
Netflix
NFLX
$332B
| $7.16M | 7.72% |
395,000
-48,000
| -11% | -$837K |
|
4
Elevance Health
ELV
$86.6B
| $7.01M | 7.55% |
36,900
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.45T
| $6.01M | 6.48% |
35,200
+11,800
| +50% | +$1.97M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $5.64M | 6.08% |
72,593
| – | – |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $5.48M | 5.91% |
+160,000
| New | +$5.2M |
|
|
8
FMC
FMC
$1.33B
| $4.47M | 4.81% |
+57,650
| New | +$4.14M |
|
9
iShares MSCI Japan ETF
EWJ
$22.7B
| $931K | 1% |
16,707
| – | – |
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.9B
| $303K | 0.33% |
7,000
-14,650
| -68% | -$613K |
|
|
11
Humana
HUM
$47.1B
| – | – |
-29,600
| Closed | -$7.12M |
|
|
12
JD.com
JD
$38.5B
| – | – |
-87,000
| Closed | -$3.41M |
|
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Prisma Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Prisma Capital Partners held 12 positions worth $92.8M, up 42% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prisma Capital Partners deployed $16M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 160,000 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $837K trimmed.
- Prisma Capital Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 160,000 shares worth $5.48M.
- Prisma Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $15M increase.
- Prisma Capital Partners's biggest Q3 2017 reduction was Netflix, cutting an estimated $837K.
- Prisma Capital Partners fully exited Humana in Q3 2017, selling an estimated $7.12M.
- Prisma Capital Partners's ten largest holdings make up 100% of its $92.8M portfolio in Q3 2017.
- Prisma Capital Partners opened 2 new positions and closed 2 in Q3 2017.
- Prisma Capital Partners's portfolio value rose 42% quarter-over-quarter to $92.8M.
Based on Prisma Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.