We are live on ! Find out more
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
Cap. Flow
+$95.8M
Cap. Flow %
5.57%
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 icon
Dell
DELL
+$32.1M
3
DNB
Dun & Bradstreet
DNB
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$38M
2
NXPI icon
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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.84B
$1.5M 0.09%
26,188
-25,024
-49% -$1.3M
SWBI icon
252
Smith & Wesson
SWBI
$637M
$1.5M 0.09%
125,824
-74,738
-37% -$677K
VXX
253
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.49M 0.09%
56,000
+23,800
+74% +$715K
ANAB icon
254
AnaptysBio
ANAB
$1.68B
$1.48M 0.09%
14,854
-6,540
-31% -$543K
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.6B
$1.48M 0.09%
12,044
-3,141
-21% -$356K
XLF icon
256
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.46M 0.08%
53,000
-63,000
-54% -$1.76M
WHR icon
257
CALL
Whirlpool
WHR
$2.82B
$1.46M 0.08%
+12,300
New +$1.63M
IBKR icon
258
Interactive Brokers
IBKR
$39.8B
$1.46M 0.08%
105,484
+22,540
+27% +$342K
CCI icon
259
CALL
Crown Castle
CCI
$32.2B
$1.46M 0.08%
+13,100
New +$1.46M
CMG icon
260
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.45M 0.08%
160,000
– –
HBAN icon
261
Huntington Bancshares
HBAN
$35.5B
$1.45M 0.08%
97,342
-33,830
-26% -$529K
XRM
262
DELISTED
Xerium Technologies Inc (new)
XRM
$1.44M 0.08%
107,270
+102,285
+2,052% +$1.37M
LM
263
CALL
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.08%
+46,000
New +$1.49M
CTRA
264
DELISTED
Coterra Energy
CTRA
$1.44M 0.08%
63,773
-22,600
-26% -$527K
COST icon
265
PUT
Costco
COST
$420B
$1.43M 0.08%
6,100
– –
WSM icon
266
PUT
Williams-Sonoma
WSM
$29.6B
$1.43M 0.08%
43,600
+40,200
+1,182% +$1.27M
SBUX icon
267
PUT
Starbucks
SBUX
$120B
$1.43M 0.08%
25,200
– –
EDU icon
268
CALL
New Oriental
EDU
$8.98B
$1.43M 0.08%
+19,300
New +$1.6M
VCYT icon
269
Veracyte
VCYT
$3.8B
$1.43M 0.08%
149,325
-31,465
-17% -$347K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.08%
3,806
+3,650
+2,340% +$1.34M
LII icon
271
PUT
Lennox International
LII
$15.2B
$1.4M 0.08%
+6,400
New +$1.39M
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.08%
8,008
-2,196
-22% -$393K
PBA icon
273
CALL
Pembina Pipeline
PBA
$27.6B
$1.39M 0.08%
+41,000
New +$1.42M
ZAYO
274
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.39M 0.08%
+40,100
New +$1.46M
QTS
275
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.08%
32,470
-8,100
-20% -$353K
9 10
11
12 13

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.