$144 Million is the total value of Prisma Capital Partners LP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $71,769,000 | +65.4% | 969,328 | +56.0% | 49.86% | +21.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,480,000 | +0.6% | 706,559 | +1.8% | 13.54% | -26.0% |
| NFLX | NETFLIX INC | $11,666,000 | +53.9% | 39,500 | 0.0% | 8.10% | +13.3% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,145,000 | +57.5% | 234,715 | +35.4% | 5.66% | +15.9% |
| SHPG | SHIRE PLCsponsored adr | $7,096,000 | -3.7% | 47,500 | 0.0% | 4.93% | -29.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $6,076,000 | -4.1% | 72,593 | 0.0% | 4.22% | -29.4% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,514,000 | – | 200,000 | +100.0% | 3.83% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $5,393,000 | -6.7% | 80,000 | 0.0% | 3.75% | -31.3% | |
| ANTM | ANTHEM INC | $4,152,000 | -2.4% | 18,900 | 0.0% | 2.88% | -28.1% | |
| GWPH | GW PHARMACEUTICALS PLCads | $3,718,000 | -14.6% | 33,000 | 0.0% | 2.58% | -37.2% | |
| FMC | F M C CORP | $919,000 | -19.1% | 12,000 | 0.0% | 0.64% | -40.4% | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,000 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,207 | -100.0% | -0.86% | – |
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/A filed 2018-10-30
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.