$106 Million is the total value of Prisma Capital Partners LP's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $43,400,000 | +14.8% | 621,328 | +8.8% | 40.96% | +0.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,371,000 | +7.9% | 694,059 | 0.0% | 18.28% | -5.5% | |
| NFLX | NETFLIX INC | $7,582,000 | +5.8% | 39,500 | 0.0% | 7.16% | -7.3% | |
| SHPG | New | SHIRE PLCsponsored adr | $7,368,000 | – | 47,500 | +100.0% | 6.95% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $6,334,000 | +12.3% | 72,593 | 0.0% | 5.98% | -1.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,781,000 | +5.5% | 80,000 | 0.0% | 5.46% | -7.6% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,173,000 | – | 173,310 | +100.0% | 4.88% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,356,000 | – | 33,000 | +100.0% | 4.11% | – |
| ANTM | Sell | ANTHEM INC | $4,253,000 | -39.3% | 18,900 | -48.8% | 4.01% | -46.9% |
| FMC | Sell | F M C CORP | $1,136,000 | -74.6% | 12,000 | -76.0% | 1.07% | -77.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $911,000 | -2.1% | 15,207 | -9.0% | 0.86% | -14.3% |
| EZU | ISHARES INCmsci eurzone etf | $304,000 | +0.3% | 7,000 | 0.0% | 0.29% | -12.2% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,200 | -100.0% | -6.48% | – |
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 2018-02-13
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.