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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
+7.52%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
13
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$7.04M |
| 2 |
MakeMyTrip
MMYT
|
+$4.79M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.88M |
| 4 |
AABA
Altaba Inc
AABA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 2 |
Elevance Health
ELV
|
+$3.83M |
| 3 |
FMC
FMC
|
+$3.52M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.96% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $43.4M | 40.96% |
621,328
+50,428
| +9% | +$3.51M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $19.4M | 18.28% |
694,059
| – | – |
|
3
Netflix
NFLX
$307B
| $7.58M | 7.15% |
395,000
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $7.37M | 6.95% |
+47,500
| New | +$7.04M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $6.33M | 5.98% |
72,593
| – | – |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.78M | 5.46% |
160,000
| – | – |
|
|
7
MakeMyTrip
MMYT
$5.38B
| $5.17M | 4.88% |
+173,310
| New | +$4.79M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.36M | 4.11% |
+33,000
| New | +$3.88M |
|
|
9
Elevance Health
ELV
$81.5B
| $4.25M | 4.01% |
18,900
-18,000
| -49% | -$3.83M |
|
|
10
FMC
FMC
$1.25B
| $1.14M | 1.07% |
13,836
-43,814
| -76% | -$3.52M |
|
|
11
iShares MSCI Japan ETF
EWJ
$21.2B
| $911K | 0.86% |
15,207
-1,500
| -9% | -$88K |
|
12
iShare MSCI Eurozone ETF
EZU
$9.38B
| $304K | 0.29% |
7,000
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-35,200
| Closed | -$6.01M |
|
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Prisma Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Prisma Capital Partners held 13 positions worth $106M, up 14% from $92.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Prisma Capital Partners deployed $5.76M of net new capital in Q4 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Shire pic: 47,500 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Elevance Health, an estimated $3.83M trimmed.
- Prisma Capital Partners's largest Q4 2017 buy was Shire pic: 47,500 shares worth $7.37M.
- Prisma Capital Partners added most to Altaba Inc in Q4 2017, an estimated $3.51M increase.
- Prisma Capital Partners's biggest Q4 2017 reduction was Elevance Health, cutting an estimated $3.83M.
- Prisma Capital Partners fully exited Meta Platforms (Facebook) in Q4 2017, selling an estimated $6.01M.
- Prisma Capital Partners's ten largest holdings make up 99% of its $106M portfolio in Q4 2017.
- Prisma Capital Partners opened 3 new positions and closed 1 in Q4 2017.
- Prisma Capital Partners's portfolio value rose 14% quarter-over-quarter to $106M.
Based on Prisma Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.