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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
+7.21%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$38M
(+36%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
13
New
1
Increased
3
Reduced
–
Closed
2
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$26.2M |
| 2 |
MakeMyTrip
MMYT
|
+$1.96M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$911K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.86% |
| 2 | Miscellaneous | 21.11% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $71.8M | 49.86% |
969,328
+348,000
| +56% | +$26.2M |
2017 Q2
3 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $19.5M | 13.53% |
706,559
+12,500
| +2% | +$360K |
2017 Q2
3 quarters
|
|
3
Netflix
NFLX
$295B
| $11.7M | 8.11% |
395,000
| – | – |
2017 Q2
3 quarters
|
|
|
4
MakeMyTrip
MMYT
$4.15B
| $8.14M | 5.66% |
234,715
+61,405
| +35% | +$1.96M |
2017 Q4
1 quarter
|
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $7.1M | 4.93% |
47,500
| – | – |
2017 Q4
1 quarter
|
|
6
DELISTED
Spirit AeroSystems
SPR
| $6.08M | 4.22% |
72,593
| – | – |
2017 Q2
3 quarters
|
|
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.51M | 3.83% |
+200,000
| New | +$5.76M |
2018 Q1
0 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $5.39M | 3.75% |
160,000
| – | – |
2017 Q3
2 quarters
|
|
9
Elevance Health
ELV
$90.7B
| $4.15M | 2.88% |
18,900
| – | – |
2017 Q2
3 quarters
|
|
|
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.72M | 2.58% |
33,000
| – | – |
2017 Q4
1 quarter
|
|
11
FMC
FMC
$1.27B
| $919K | 0.64% |
13,836
| – | – |
2017 Q3
2 quarters
|
|
|
12
iShares MSCI Japan ETF
EWJ
$23.7B
| – | – |
-15,207
| Closed | -$911K | – |
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.24B
| – | – |
-7,000
| Closed | -$304K | – |
|
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Prisma Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Prisma Capital Partners held 13 positions worth $144M, up 36% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Prisma Capital Partners deployed $27.3M of net new capital in Q1 2018, opening 1 new position and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the most notable exit was iShares MSCI Japan ETF, an estimated $911K sold.
- Prisma Capital Partners added most to Altaba Inc in Q1 2018, an estimated $26.2M increase.
- Prisma Capital Partners fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $911K.
- Prisma Capital Partners's ten largest holdings make up 99% of its $144M portfolio in Q1 2018.
- Prisma Capital Partners opened 1 new position and closed 2 in Q1 2018.
- Prisma Capital Partners's portfolio value rose 36% quarter-over-quarter to $144M.
Based on Prisma Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.