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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
-14.94%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$39.4M
Cap. Flow
-$37.5M
Cap. Flow %
-195.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M
2
W icon
Wayfair
W
+$10.3M
3
MMYT icon
MakeMyTrip
MMYT
+$6.44M
4
TWTR
Twitter, Inc.
TWTR
+$5.12M
5
AMZN icon
Amazon
AMZN
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$19.2M 100%
330,783
+219,751
+198% +$13.6M
AMZN icon
2
Amazon
AMZN
$2.76T
– –
-40,000
Closed -$4.01M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,607
Closed -$639K
FMC icon
4
FMC
FMC
$1.33B
– –
-13,836
Closed -$1.05M
MMYT icon
5
MakeMyTrip
MMYT
$5.47B
– –
-234,715
Closed -$6.44M
W icon
6
Wayfair
W
$14.4B
– –
-70,000
Closed -$10.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-711,559
Closed -$19.6M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
– –
-180,000
Closed -$5.12M
SHPG
9
DELISTED
Shire pic
SHPG
– –
-20,927
Closed -$3.79M

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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
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QI
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HWM
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DCM
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AGU
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Prisma Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Prisma Capital Partners held 9 positions worth $19.2M, down 67% from $58.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prisma Capital Partners withdrew a net $37.5M in Q4 2018, closing 8 positions. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Prisma Capital Partners added an estimated $13.6M to Altaba Inc.

  • Prisma Capital Partners added most to Altaba Inc in Q4 2018, an estimated $13.6M increase.
  • Prisma Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $19.6M.
  • Prisma Capital Partners's ten largest holdings make up 100% of its $19.2M portfolio in Q4 2018.
  • Prisma Capital Partners opened 0 new positions and closed 8 in Q4 2018.
  • Prisma Capital Partners's portfolio value fell 67% quarter-over-quarter to $19.2M.

Based on Prisma Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.