$92.8 Million is the total value of Prisma Capital Partners LP's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $37,816,000 | +27.6% | 570,900 | +5.0% | 40.76% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,948,000 | +673.6% | 694,059 | +637.9% | 19.35% | +446.7% |
| NFLX | Sell | NETFLIX INC | $7,163,000 | +8.2% | 39,500 | -10.8% | 7.72% | -23.5% |
| ANTM | ANTHEM INC | $7,007,000 | +0.9% | 36,900 | 0.0% | 7.55% | -28.7% | |
| FB | Buy | FACEBOOK INCcl a | $6,015,000 | +70.3% | 35,200 | +50.4% | 6.48% | +20.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,642,000 | +34.1% | 72,593 | 0.0% | 6.08% | -5.2% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,478,000 | – | 80,000 | +100.0% | 5.90% | – |
| FMC | New | F M C CORP | $4,466,000 | – | 50,000 | +100.0% | 4.81% | – |
| EWJ | ISHARES INCmsci jpn etf new | $931,000 | +3.9% | 16,707 | 0.0% | 1.00% | -26.6% | |
| EZU | Sell | ISHARESmsci eurzone etf | $303,000 | -65.3% | 7,000 | -67.7% | 0.33% | -75.5% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -87,000 | -100.0% | -5.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,600 | -100.0% | -10.86% | – |
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 2017-11-14
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.