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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
+13.17%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.3M
Cap. Flow
-$35.2M
Cap. Flow %
-30.41%
Top 10 Hldgs %
91.14%
Holding
16
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$17.7M
2
TWTR
Twitter, Inc.
TWTR
+$6.32M
3
W icon
Wayfair
W
+$6.08M
4
HCA icon
HCA Healthcare
HCA
+$3.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$639K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$54.3M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
ELV icon
Elevance Health
ELV
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Technology 15.43%
3 Consumer Discretionary 14.53%
4 Healthcare 14.34%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.1M 16.55%
719,559
+13,000
+2% +$359K
J icon
2
Jacobs Solutions
J
$16B
$18.1M 15.65%
+344,556
New +$17.7M
AABA
3
DELISTED
Altaba Inc
AABA
$17.8M 15.43%
243,600
-725,728
-75% -$54.3M
MMYT icon
4
MakeMyTrip
MMYT
$5.38B
$8.48M 7.34%
234,715
– –
W icon
5
Wayfair
W
$11.8B
$8.31M 7.19%
+70,000
New +$6.08M
SHPG
6
DELISTED
Shire pic
SHPG
$8.02M 6.94%
47,500
– –
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$7.86M 6.8%
+180,000
New +$6.32M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$6.24M 5.39%
72,593
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.08M 5.25%
160,000
– –
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.32M 4.6%
200,000
– –
GWPH
11
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.61M 3.98%
33,000
– –
HCA icon
12
HCA Healthcare
HCA
$88.4B
$3.95M 3.42%
+38,500
New +$3.9M
FMC icon
13
FMC
FMC
$1.25B
$1.07M 0.93%
13,836
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.2B
$614K 0.53%
+10,607
New +$639K
ELV icon
15
Elevance Health
ELV
$81.5B
– –
-18,900
Closed -$4.15M
NFLX icon
16
Netflix
NFLX
$307B
– –
-395,000
Closed -$11.7M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Prisma Capital Partners held 16 positions worth $116M, down 20% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Prisma Capital Partners withdrew a net $35.2M in Q2 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Netflix, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prisma Capital Partners opened a new position in Jacobs Solutions worth $18.1M.

  • Prisma Capital Partners's largest Q2 2018 buy was Jacobs Solutions: 344,556 shares worth $18.1M.
  • Prisma Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $359K increase.
  • Prisma Capital Partners's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $54.3M.
  • Prisma Capital Partners fully exited Netflix in Q2 2018, selling an estimated $11.7M.
  • Prisma Capital Partners's ten largest holdings make up 91% of its $116M portfolio in Q2 2018.
  • Prisma Capital Partners opened 5 new positions and closed 2 in Q2 2018.
  • Prisma Capital Partners's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Prisma Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.