$19.2 Million is the total value of Prisma Capital Partners LP's 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $19,166,000 | +153.4% | 330,783 | +197.9% | 100.00% | +674.5% |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,607 | -100.0% | -1.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,000 | -100.0% | -1.79% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20,927 | -100.0% | -6.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -6.84% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,000 | -100.0% | -8.75% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -234,715 | -100.0% | -11.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -70,000 | -100.0% | -17.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -711,559 | -100.0% | -33.50% | – |
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 2019-02-14
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.