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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
+0.65%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
-$57M
Cap. Flow
-$54.7M
Cap. Flow %
-93.36%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$18.1M
2
AABA
Altaba Inc
AABA
+$9.34M
3
SPR
Spirit AeroSystems
SPR
+$6.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.08M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.49%
2 Technology 12.91%
3 Communication Services 8.75%
4 Healthcare 6.48%
5 Materials 1.79%
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
$19.6M 33.5%
711,559
-8,000
-1% -$224K
W icon
2
Wayfair
W
$11.8B
$10.3M 17.65%
70,000
– –
AABA
3
DELISTED
Altaba Inc
AABA
$7.56M 12.91%
111,032
-132,568
-54% -$9.34M
MMYT icon
4
MakeMyTrip
MMYT
$5.38B
$6.44M 11%
234,715
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$5.12M 8.75%
180,000
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$4.01M 6.84%
+40,000
New +$3.76M
SHPG
7
DELISTED
Shire pic
SHPG
$3.79M 6.48%
20,927
-26,573
-56% -$4.6M
FMC icon
8
FMC
FMC
$1.25B
$1.05M 1.79%
13,836
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.2B
$639K 1.09%
10,607
– –
HCA icon
10
HCA Healthcare
HCA
$88.4B
– –
-38,500
Closed -$3.95M
J icon
11
Jacobs Solutions
J
$16B
– –
-344,556
Closed -$18.1M
SPR
12
DELISTED
Spirit AeroSystems
SPR
– –
-72,593
Closed -$6.24M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-160,000
Closed -$6.08M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-200,000
Closed -$5.32M
GWPH
15
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-33,000
Closed -$4.61M

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ICP
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HCM
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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
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Prisma Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Prisma Capital Partners held 15 positions worth $58.6M, down 49% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prisma Capital Partners withdrew a net $54.7M in Q3 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Jacobs Solutions, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prisma Capital Partners opened a new position in Amazon worth $4.01M.

  • Prisma Capital Partners's largest Q3 2018 buy was Amazon: 40,000 shares worth $4.01M.
  • Prisma Capital Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $9.34M.
  • Prisma Capital Partners fully exited Jacobs Solutions in Q3 2018, selling an estimated $18.1M.
  • Prisma Capital Partners's ten largest holdings make up 100% of its $58.6M portfolio in Q3 2018.
  • Prisma Capital Partners opened 1 new position and closed 6 in Q3 2018.
  • Prisma Capital Partners's portfolio value fell 49% quarter-over-quarter to $58.6M.

Based on Prisma Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.