We are live on ! Find out more
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
Cap. Flow
+$27.3M
Cap. Flow %
18.99%
Top 10 Hldgs %
99.36%
Holding
13
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$26.2M
2
MMYT icon
MakeMyTrip
MMYT
+$1.96M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
2
EZU icon
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
AABA
1
DELISTED
Altaba Inc
AABA
$71.8M 49.86%
969,328
+348,000
+56% +$26.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$19.5M 13.53%
706,559
+12,500
+2% +$360K
NFLX icon
3
Netflix
NFLX
$332B
$11.7M 8.11%
395,000
– –
MMYT icon
4
MakeMyTrip
MMYT
$5.47B
$8.14M 5.66%
234,715
+61,405
+35% +$1.96M
SHPG
5
DELISTED
Shire pic
SHPG
$7.1M 4.93%
47,500
– –
SPR
6
DELISTED
Spirit AeroSystems
SPR
$6.08M 4.22%
72,593
– –
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.51M 3.83%
+200,000
New +$5.76M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.39M 3.75%
160,000
– –
ELV icon
9
Elevance Health
ELV
$86.6B
$4.15M 2.88%
18,900
– –
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.72M 2.58%
33,000
– –
FMC icon
11
FMC
FMC
$1.33B
$919K 0.64%
13,836
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-15,207
Closed -$911K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-7,000
Closed -$304K

Similar funds

ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

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.