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
(+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 | |
|---|---|---|---|---|---|---|
|
UROV
576
DELISTED
Urovant Sciences Ltd.
UROV
| $402K | 0.02% |
+33,463
| New | +$396K |
|
|
DRRX
577
DELISTED
DURECT Corp
DRRX
| $400K | 0.02% |
36,383
| – | – |
|
578
PUT
New Oriental
EDU
$8.98B
| $400K | 0.02% |
+5,400
| New | +$448K |
|
579
PUT
Henry Schein
HSIC
$9.82B
| $400K | 0.02% |
5,993
+3,443
| +135% | +$214K |
|
580
Bath & Body Works
BBWI
$4.1B
| $397K | 0.02% |
+16,216
| New | +$405K |
|
|
GMS
581
DELISTED
GMS Inc
GMS
| $393K | 0.02% |
16,934
+13,334
| +370% | +$338K |
|
582
CALL
ServiceNow
NOW
$129B
| $391K | 0.02% |
+10,000
| New | +$378K |
|
583
Franklin Covey
FC
$246M
| $389K | 0.02% |
+16,464
| New | +$411K |
|
584
Highwoods Properties
HIW
$3.47B
| $389K | 0.02% |
8,231
+1,709
| +26% | +$84.3K |
|
585
Zillow
Z
$7.56B
| $389K | 0.02% |
8,801
+7,238
| +463% | +$377K |
|
586
Magnachip Semiconductor
MX
$145M
| $387K | 0.02% |
39,136
-27,558
| -41% | -$303K |
|
587
American Homes 4 Rent
AMH
$12.5B
| $384K | 0.02% |
17,526
-22,965
| -57% | -$518K |
|
|
CXP
588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $383K | 0.02% |
+16,200
| New | +$377K |
|
589
Allstate
ALL
$67.5B
| $381K | 0.02% |
+3,858
| New | +$376K |
|
590
Revvity
RVTY
$12.8B
| $381K | 0.02% |
3,921
+2,817
| +255% | +$242K |
|
|
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
| $381K | 0.02% |
+61,440
| New | +$306K |
|
592
CALL
SolarEdge
SEDG
$1.95B
| $377K | 0.02% |
+10,000
| New | +$482K |
|
593
VICI Properties
VICI
$29.4B
| $377K | 0.02% |
17,458
-14,641
| -46% | -$304K |
|
594
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $377K | 0.02% |
+10,000
| New | +$367K |
|
|
VWTR
595
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $377K | 0.02% |
30,045
+12,086
| +67% | +$149K |
|
596
Globus Medical
GMED
$11.2B
| $375K | 0.02% |
6,613
+2,045
| +45% | +$108K |
|
|
NBIS
597
CALL
Nebius Group N.V.
NBIS
$47.7B
| $375K | 0.02% |
+11,400
| New | +$386K |
|
598
Kosmos Energy
KOS
$1.48B
| $372K | 0.02% |
+39,825
| New | +$336K |
|
|
OXFD
599
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $372K | 0.02% |
+22,892
| New | +$327K |
|
600
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $371K | 0.02% |
14,256
-7,744
| -35% | -$205K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.