$17.5 Million is the total value of Prisma Capital Partners LP's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $8,378,000 | -37.8% | 205,128 | 0.0% | 47.85% | +7.4% | |
| SDI | STANDARD DIVERSIFIED INC | $6,800,000 | -40.1% | 593,862 | 0.0% | 38.84% | +3.6% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $618,000 | -63.3% | 47,500 | 0.0% | 3.53% | -36.7% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $587,000 | -49.9% | 33,800 | 0.0% | 3.35% | -13.5% | |
| BMA | BANCO MACRO SAspon adr b | $442,000 | -64.3% | 17,000 | 0.0% | 2.52% | -38.3% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $294,000 | -41.2% | 34,600 | 0.0% | 1.68% | +1.6% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $231,000 | -43.5% | 23,125 | 0.0% | 1.32% | -2.4% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $160,000 | -61.8% | 37,000 | 0.0% | 0.91% | -34.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 8 | Q1 2019 | 100.0% |
| SELECT SECTOR SPDR TR | 6 | Q3 2018 | 33.5% |
| SPIRIT AEROSYSTEMS HLDGS INC | 5 | Q2 2018 | 6.4% |
| F M C CORP | 5 | Q3 2018 | 4.8% |
| ISHARES INC | 5 | Q3 2018 | 1.4% |
| NETFLIX INC | 4 | Q1 2018 | 10.1% |
| MAKEMYTRIP LIMITED MAURITIUS | 4 | Q3 2018 | 11.0% |
| SHIRE PLC | 4 | Q3 2018 | 7.0% |
| ANTHEM INC | 4 | Q1 2018 | 10.6% |
| SELECT SECTOR SPDR TR | 4 | Q2 2018 | 5.9% |
View Prisma Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-10-30 |
| 13F-HR/A | 2018-10-30 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Prisma Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.