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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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$2.25B
| $221K | 0.01% |
6,263
+4,340
| +226% | +$161K |
|
727
NetApp
NTAP
$37.2B
| $219K | 0.01% |
+2,547
| New | +$210K |
|
728
Restaurant Brands International
QSR
$25.8B
| $219K | 0.01% |
3,700
+2,603
| +237% | +$158K |
|
729
American Electric Power
AEP
$68.4B
| $218K | 0.01% |
3,071
-10,748
| -78% | -$765K |
|
730
Acadia Realty Trust
AKR
$2.84B
| $218K | 0.01% |
7,777
+2,038
| +36% | +$56.4K |
|
731
CALL
Trex
TREX
$5.01B
| $216K | 0.01% |
+5,600
| New | +$215K |
|
|
BMCH
732
DELISTED
BMC Stock Holdings, Inc
BMCH
| $213K | 0.01% |
11,400
-5,600
| -33% | -$121K |
|
733
Agree Realty
ADC
$9.41B
| $212K | 0.01% |
+3,992
| New | +$217K |
|
734
CALL
Snap
SNAP
$9.01B
| $212K | 0.01% |
+25,000
| New | +$290K |
|
|
LM
735
DELISTED
Legg Mason, Inc.
LM
| $212K | 0.01% |
6,801
+2,981
| +78% | +$96.4K |
|
736
PepsiCo
PEP
$190B
| $211K | 0.01% |
1,887
-4,349
| -70% | -$492K |
|
737
Brown-Forman Class B
BF.B
$13.1B
| $210K | 0.01% |
+4,162
| New | +$216K |
|
738
Constellation Brands
STZ
$23.2B
| $210K | 0.01% |
975
-1,833
| -65% | -$390K |
|
739
CALL
Red Robin
RRGB
$152M
| $209K | 0.01% |
+5,200
| New | +$221K |
|
740
Monster Beverage
MNST
$88.5B
| $207K | 0.01% |
7,102
-2,422
| -25% | -$72.8K |
|
|
USAK
741
DELISTED
USA Truck Inc
USAK
| $207K | 0.01% |
10,251
-35,370
| -78% | -$772K |
|
742
CareTrust REIT
CTRE
$9.74B
| $206K | 0.01% |
+11,633
| New | +$205K |
|
743
Rush Enterprises Class A
RUSHA
$6.22B
| $206K | 0.01% |
11,810
-28,062
| -70% | -$535K |
|
744
Americold
COLD
$4.27B
| $205K | 0.01% |
+8,184
| New | +$190K |
|
745
S&P Global
SPGI
$120B
| $205K | 0.01% |
1,050
-3,496
| -77% | -$722K |
|
746
PUT
Cisco
CSCO
$479B
| $204K | 0.01% |
+4,200
| New | +$189K |
|
|
SBBP
747
DELISTED
Strongbridge Biopharma plc.
SBBP
| $204K | 0.01% |
42,079
| – | – |
|
748
American Tower
AMT
$80.4B
| $203K | 0.01% |
1,394
+380
| +37% | +$55.7K |
|
749
COPT Defense Properties
CDP
$4.21B
| $203K | 0.01% |
6,820
-10,184
| -60% | -$305K |
|
750
Emerson Electric
EMR
$88.3B
| $203K | 0.01% |
2,645
+1,522
| +136% | +$112K |
|
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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.