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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
-1.02%
1 Year Est. Return
-42.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$6.9M
Cap. Flow
-$5.53M
Cap. Flow %
-18.28%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.27M
2
PAM icon
Pampa Energía
PAM
+$883K
3
BMA icon
Banco Macro
BMA
+$878K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$433K
5
TEO icon
Telecom Argentina
TEO
+$353K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 44.56%
2 Financials 11.05%
3 Industrials 3.87%
4 Energy 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.86B
$13.5M 44.56%
205,128
– –
SDI
2
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$11.3M 37.5%
593,862
– –
GGAL icon
3
Galicia Financial Group
GGAL
$7.89B
$1.69M 5.57%
+47,500
New +$1.27M
BMA icon
4
Banco Macro
BMA
$5.81B
$1.24M 4.09%
+17,000
New +$878K
PAM icon
5
Pampa Energía
PAM
$4.57B
$1.17M 3.87%
+33,800
New +$883K
TGS icon
6
Transportadora de Gas del Sur
TGS
$4.48B
$500K 1.65%
+35,932
New +$433K
BBAR icon
7
BBVA Argentina
BBAR
$3.85B
$419K 1.39%
+37,000
New +$345K
TEO icon
8
Telecom Argentina
TEO
$5.84B
$409K 1.35%
+23,125
New +$353K
AABA
9
DELISTED
Altaba Inc
AABA
– –
-130,783
Closed -$9.69M

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PVAM
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CIM
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QI
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HWM
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Prisma Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Prisma Capital Partners held 9 positions worth $30.2M, down 19% from $37.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prisma Capital Partners withdrew a net $5.53M in Q2 2019, closing 1 position. Its most notable exit was Altaba Inc, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 69% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prisma Capital Partners opened a new position in Galicia Financial Group worth $1.69M.

  • Prisma Capital Partners's largest Q2 2019 buy was Galicia Financial Group: 47,500 shares worth $1.69M.
  • Prisma Capital Partners fully exited Altaba Inc in Q2 2019, selling an estimated $9.69M.
  • Prisma Capital Partners's ten largest holdings make up 100% of its $30.2M portfolio in Q2 2019.
  • Prisma Capital Partners opened 6 new positions and closed 1 in Q2 2019.
  • Prisma Capital Partners's portfolio value fell 19% quarter-over-quarter to $30.2M.

Based on Prisma Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.