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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.72B
AUM Growth
+$141M
(+8.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$32.4M |
| 2 |
Dell
DELL
|
+$32.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$28.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$20.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.5B
| $1.71M | 0.1% |
23,642
-22,562
| -49% | -$1.57M |
|
|
JOYY
227
JOYY Inc
JOYY
$3.75B
| $1.71M | 0.1% |
22,800
+21,300
| +1,420% | +$1.79M |
|
228
CALL
Cisco
CSCO
$479B
| $1.7M | 0.1% |
+35,000
| New | +$1.57M |
|
|
IVTY
229
DELISTED
Invuity, Inc
IVTY
| $1.7M | 0.1% |
+229,713
| New | +$1.1M |
|
230
CALL
Chemours
CC
$2.37B
| $1.69M | 0.1% |
+42,900
| New | +$1.88M |
|
231
CALL
Alcoa
AA
$13.2B
| $1.69M | 0.1% |
+41,700
| New | +$1.81M |
|
232
First Solar
FSLR
$26.9B
| $1.68M | 0.1% |
34,699
+25,583
| +281% | +$1.33M |
|
|
HIFR
233
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $1.66M | 0.1% |
+78,600
| New | +$1.67M |
|
234
Halliburton
HAL
$26.6B
| $1.65M | 0.1% |
40,633
-18,602
| -31% | -$770K |
|
235
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.64M | 0.1% |
+15,167
| New | +$1.63M |
|
236
CALL
United Airlines
UAL
$42.1B
| $1.64M | 0.1% |
+18,400
| New | +$1.52M |
|
237
Assured Guaranty
AGO
$3.34B
| $1.63M | 0.09% |
38,517
+12
| +0% | +$476 |
|
238
Abbott
ABT
$187B
| $1.62M | 0.09% |
22,087
+2,647
| +14% | +$174K |
|
239
T-Mobile US
TMUS
$190B
| $1.61M | 0.09% |
22,881
-173,454
| -88% | -$11.1M |
|
240
Capital One
COF
$134B
| $1.6M | 0.09% |
16,891
+9,476
| +128% | +$922K |
|
241
CALL
Yum China
YUMC
$16.3B
| $1.6M | 0.09% |
+45,500
| New | +$1.62M |
|
242
PUT
Union Pacific
UNP
$174B
| $1.58M | 0.09% |
+9,700
| New | +$1.46M |
|
243
SandRidge Energy
SD
$503M
| $1.57M | 0.09% |
144,864
+4,528
| +3% | +$69.3K |
|
244
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.55M | 0.09% |
14,400
| – | – |
|
245
Federal Realty Investment Trust
FRT
$10.3B
| $1.54M | 0.09% |
12,169
+1,902
| +19% | +$242K |
|
246
PUT
Flowers Foods
FLO
$1.57B
| $1.54M | 0.09% |
82,300
-2,100
| -2% | -$42.4K |
|
247
Gilead Sciences
GILD
$165B
| $1.53M | 0.09% |
19,790
-2,654
| -12% | -$200K |
|
|
ORIG
248
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.53M | 0.09% |
+44,128
| New | +$1.27M |
|
249
Bank of America
BAC
$442B
| $1.52M | 0.09% |
51,640
+16,142
| +45% | +$492K |
|
250
PUT
Howmet Aerospace
HWM
$112B
| $1.51M | 0.09% |
89,454
| – | – |
|
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Prelude Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.
- Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
- Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
- Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
- Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
- Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
- Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
- Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.