Prospect Capital Advisors is an investment fund managing more than $264 billion ran by Keith Williams. There are currently 30 companies in Mr. Williams’s portfolio. The largest investments include PJT Partners Inc and Five9 Inc, together worth $39.4 billion.
As of 7th August 2023, Prospect Capital Advisors’s top holding is 297,080 shares of PJT Partners Inc currently worth over $20.7 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of PJT Partners Inc, Prospect Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 226,540 shares of Five9 Inc worth $18.7 billion, whose value fell 11.1% in the past six months.
The third-largest holding is Inmode Ltd worth $18.3 billion and the next is Grand Canyon Ed Inc worth $17.7 billion, with 171,523 shares owned.
Currently, Prospect Capital Advisors's portfolio is worth at least $264 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Prospect Capital Advisors office and employees reside in Sausalito, California. According to the last 13-F report filed with the SEC, Keith Williams serves as the Chief Compliance Officer at Prospect Capital Advisors.
In the most recent 13F filing, Prospect Capital Advisors revealed that it had opened a new position in
Cars.com and bought 308,050 shares worth $6.11 billion.
This means they effectively own approximately 0.1% of the company.
Cars.com makes up
15.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in PJT Partners Inc by buying
62,700 additional shares.
This makes their stake in PJT Partners Inc total 297,080 shares worth $20.7 billion.
PJT Partners Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Prospect Capital Advisors is getting rid of from its portfolio.
Prospect Capital Advisors closed its position in VanEck ETF Trust on 14th August 2023.
It sold the previously owned 5,130 shares for $1.42 billion.
Keith Williams also disclosed a decreased stake in Grand Canyon Ed Inc by approximately 0.1%.
This leaves the value of the investment at $17.7 billion and 171,523 shares.
The two most similar investment funds to Prospect Capital Advisors are Retireful and Ribbit Capital Gp Ii. They manage $264 billion and $265 billion respectively.
Prospect Capital Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 32.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $93.4 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PJT Partners Inc |
26.75%
297,080
|
$20,688,651,000 | 7.83% |
| Five9 Inc |
1.07%
226,540
|
$18,678,223,000 | 7.07% |
| Inmode Ltd |
19.91%
491,100
|
$18,342,585,000 | 6.94% |
| Grand Canyon Ed Inc |
3.16%
171,523
|
$17,702,889,000 | 6.70% |
| Silicon Motion Technology Corp |
14.70%
240,350
|
$17,271,551,000 | 6.54% |
| Pool Corporation |
0.11%
41,245
|
$15,452,027,000 | 5.85% |
| Federal Signal Corp. |
0.10%
208,000
|
$13,318,240,000 | 5.04% |
| Vivid Seats Inc |
3,440.95%
1,643,000
|
$13,012,560,000 | 4.92% |
| OSI Systems, Inc. |
19.19%
102,680
|
$12,098,784,000 | 4.58% |
| American Tower Corp. |
10.26%
61,885
|
$12,001,977,000 | 4.54% |
| Encore Cap Group Inc |
52.29%
179,700
|
$8,737,014,000 | 3.31% |
| Watsco Inc. |
25.97%
20,540
|
$7,835,394,000 | 2.97% |
| ZoomInfo Technologies Inc. |
57.41%
282,400
|
$7,170,136,000 | 2.71% |
| Nexstar Media Group Inc |
25.13%
41,075
|
$6,841,041,000 | 2.59% |
| Funko Inc |
33.44%
616,150
|
$6,666,743,000 | 2.52% |
| Willscot Mobil Mini Hldng Co |
105.85%
128,350
|
$6,133,847,000 | 2.32% |
| Microsoft Corporation |
45.37%
17,970
|
$6,119,504,000 | 2.32% |
| Cars.com |
Opened
308,050
|
$6,105,551,000 | 2.31% |
| Crocs Inc |
Opened
51,340
|
$5,772,670,000 | 2.18% |
| Arlo Technologies Inc |
Opened
513,450
|
$5,601,740,000 | 2.12% |
| Cinemark Holdings Inc |
1.60%
307,800
|
$5,078,700,000 | 1.92% |
| Caesars Entertainment Inc Ne |
5.42%
99,470
|
$5,069,986,000 | 1.92% |
| The Beauty Health Company |
1,050.88%
590,400
|
$4,941,648,000 | 1.87% |
| Sprout Social, Inc. |
12.51%
100,000
|
$4,616,000,000 | 1.75% |
| Academy Sports & Outdoors In |
Opened
77,000
|
$4,161,850,000 | 1.58% |
| Onto Innovation Inc. |
31.28%
29,775
|
$3,467,894,000 | 1.31% |
| Dave & Busters Entmt Inc |
60.15%
74,550
|
$3,321,948,000 | 1.26% |
| Kura Sushi USA, Inc. |
53.78%
30,805
|
$2,863,325,000 | 1.08% |
| Boot Barn Holdings Inc |
31.41%
30,790
|
$2,607,605,000 | 0.99% |
| Super Micro Computer Inc |
80.25%
10,260
|
$2,557,305,000 | 0.97% |
| VanEck ETF Trust |
Closed
5,130
|
$1,421,677,000 | |
| Everi Holdings Inc |
Closed
61,400
|
$1,053,010,000 | |
| Inspired Entmt Inc |
Closed
76,875
|
$983,231,000 | |
| Cutera Inc |
Closed
30,700
|
$725,134,000 | |
| Ecarx Holdings Inc |
Closed
45,000
|
$262,800,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||