$65.6 Million is the total value of Prisma Capital Partners LP's 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $29,632,000 | – | 543,900 | +100.0% | 45.20% | – |
| HUM | New | HUMANA INC | $7,122,000 | – | 29,600 | +100.0% | 10.86% | – |
| ANTM | New | ANTHEM INC | $6,942,000 | – | 36,900 | +100.0% | 10.59% | – |
| NFLX | New | NETFLIX INC | $6,619,000 | – | 44,300 | +100.0% | 10.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,206,000 | – | 72,593 | +100.0% | 6.42% | – |
| FB | New | FACEBOOK INCcl a | $3,533,000 | – | 23,400 | +100.0% | 5.39% | – |
| JD | New | JD COM INCspon adr cl a | $3,412,000 | – | 87,000 | +100.0% | 5.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,320,000 | – | 94,059 | +100.0% | 3.54% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $896,000 | – | 16,707 | +100.0% | 1.37% | – |
| EZU | New | ISHARESmsci eurzone etf | $873,000 | – | 21,650 | +100.0% | 1.33% | – |
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 2017-08-11
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.