CIK: 0001569846
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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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.
Add 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 8 | $17.5M | 53 | |
| 2019-06-30 | 8 | $30.2M | 53 | |
| 2019-03-31 | 3 | $37.1M | 100 | |
| 2018-12-31 | 1 | $19.2M | 100 | |
| 2018-09-30 | 9 | $58.6M | 79 | |
| 2018-06-30 | 14 | $115.6M | 87 | |
| 2018-03-31 | 11 | $143.9M | 35 | |
| 2017-12-31 | 12 | $106.0M | 38 | |
| 2017-09-30 | 10 | $92.8M | 62 | |
| 2017-06-30 | 10 | $65.6M | 0 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-10-30 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-10-30 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
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