PC
Prisma Capital Partners LP Historical SEC 13F Holdings & Archive (Q3 2019)
Prisma Capital Partners LPCIK: 0001569846
Concentrated strategyQuality / disciplined sizing
Total reported value
$17.5M
Reporting period: 2019-09-30 · Number of holdings: 8
Prisma Capital Partners LP disclosed 8 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $17.5M and a quarterly turnover rate of 53.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 53.34
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 84.63
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LYFT
0.0% -$5.1M
Trim GGAL
0.0% -$1.1M
Trim BMA
0.0% -$796.0K
Add SDOIEUR
0.0% -$4.5M
Trim PAM
0.0% -$585.0K
Trim BFRUSD
0.0% -$259.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 47.85% | +3.29% | — | |
| 2 | SDOIEUR | Standard Diversified Inc - A | Stock-Other | 38.83% | +1.34% | — | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.53% | -2.04% | — | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.35% | -0.52% | — | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 2.52% | -1.57% | — | |
| 6 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.68% | +0.03% | — | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.32% | -0.03% | — | |
| 8 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.91% | -0.48% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +3.3% | — | Unchanged |
| 2 | SDOIEUR | Standard Diversified Inc - A | +1.3% | — | Unchanged |
| 3 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 4 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | Unchanged |
| 5 | BFRUSD | Bbva Argentina Sa-adr | -0.5% | — | Unchanged |
| 6 | PAM | Pampa Energia Sa-spon Adr | -0.5% | — | Unchanged |
| 7 | BMA | Banco Macro Sa-adr | -1.6% | — | Unchanged |
| 8 | GGAL | Grupo Financiero Galicia-adr | -2% | — | Unchanged |
Filing History
FAQ
What is Prisma Capital Partners LP and what type of investor is it?
Prisma Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $17.5M, spread across 8 disclosed positions.
What are Prisma Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Prisma Capital Partners LP's top holdings by market value are:
1. Lyft Inc-a (LYFT) — $8.4M (47.9%)
2. Standard Diversified Inc - A (SDOIEUR) — $6.8M (38.8%)
3. Grupo Financiero Galicia-adr (GGAL) — $618.0K (3.5%)
4. Pampa Energia Sa-spon Adr (PAM) — $587.0K (3.4%)
5. Banco Macro Sa-adr (BMA) — $442.0K (2.5%)
What changes did Prisma Capital Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Prisma Capital Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Prisma Capital Partners LP focus on?
Prisma Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Prisma Capital Partners LP's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 79 to 53 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its LYFT position for two straight quarters, cutting it by $7.7M while still holding $8.4M.
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Developer Access
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