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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 | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$5.13B
| $257K | 0.01% |
9,245
-26,336
| -74% | -$698K |
|
|
SAGE
702
DELISTED
Sage Therapeutics
SAGE
| $257K | 0.01% |
1,818
-1,231
| -40% | -$190K |
|
|
TIVO
703
DELISTED
Tivo Inc
TIVO
| $256K | 0.01% |
20,538
+18,662
| +995% | +$241K |
|
|
RDUS
704
PUT
DELISTED
Radius Recycling
RDUS
| $252K | 0.01% |
+9,300
| New | +$278K |
|
705
Danaher
DHR
$144B
| $250K | 0.01% |
2,600
+931
| +56% | +$84.8K |
|
|
AAT
706
American Assets Trust
AAT
$1.4B
| $246K | 0.01% |
+6,596
| New | +$253K |
|
|
CELG
707
DELISTED
Celgene Corp
CELG
| $244K | 0.01% |
2,726
-2,427
| -47% | -$214K |
|
708
Bankunited
BKU
$3.36B
| $243K | 0.01% |
6,853
+4,017
| +142% | +$158K |
|
709
Papa John's
PZZA
$806M
| $240K | 0.01% |
4,687
-4,641
| -50% | -$215K |
|
710
Teva Pharmaceuticals
TEVA
$41.2B
| $239K | 0.01% |
11,097
+9,603
| +643% | +$223K |
|
|
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $239K | 0.01% |
5,924
-69
| -1% | -$2.86K |
|
712
Tapestry
TPR
$32.8B
| $238K | 0.01% |
4,729
-11,069
| -70% | -$542K |
|
|
VNTR
713
DELISTED
Venator Materials PLC
VNTR
| $236K | 0.01% |
+26,201
| New | +$338K |
|
|
RDUS
714
DELISTED
Radius Recycling
RDUS
| $234K | 0.01% |
8,638
+7,738
| +860% | +$232K |
|
715
Ross Stores
ROST
$81.9B
| $234K | 0.01% |
2,365
-1,738
| -42% | -$160K |
|
716
Sysco
SYY
$40.3B
| $234K | 0.01% |
3,191
-14,666
| -82% | -$1.06M |
|
717
Ubiquiti
UI
$34.3B
| $234K | 0.01% |
2,372
-1,378
| -37% | -$122K |
|
718
CareDx
CDNA
$2.42B
| $233K | 0.01% |
8,070
-28,550
| -78% | -$534K |
|
|
TSG
719
DELISTED
The Stars Group Inc.
TSG
| $232K | 0.01% |
+9,305
| New | +$283K |
|
|
DF
720
DELISTED
Dean Foods Company
DF
| $230K | 0.01% |
32,389
+29,206
| +918% | +$255K |
|
721
Edgewell Personal Care
EPC
$1.31B
| $227K | 0.01% |
4,900
-7,100
| -59% | -$376K |
|
722
The Mosaic Company
MOS
$7.33B
| $227K | 0.01% |
+6,984
| New | +$210K |
|
|
WMGI
723
DELISTED
Wright Medical Group Inc
WMGI
| $226K | 0.01% |
7,792
+6,958
| +834% | +$187K |
|
|
SVC
724
CALL
Service Properties Trust
SVC
$1.07B
| $225K | 0.01% |
1,560
-160
| -9% | -$22.9K |
|
725
CALL
Cooper Companies
COO
$14.5B
| $222K | 0.01% |
3,200
-5,200
| -62% | -$334K |
|
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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.