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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 | |
|---|---|---|---|---|---|---|
|
HDS
751
DELISTED
HD Supply Holdings, Inc.
HDS
| $200K | 0.01% |
+4,668
| New | +$205K |
|
|
ROSEW
752
DELISTED
Rosehill Resources Inc.
ROSEW
| $200K | 0.01% |
173,849
-47,753
| -22% | -$61.9K |
|
753
American Financial Group
AFG
$12.1B
| $199K | 0.01% |
1,790
+880
| +97% | +$97.9K |
|
754
PUT
Micron Technology
MU
$991B
| $199K | 0.01% |
4,400
+2,800
| +175% | +$141K |
|
755
Ball Corp
BALL
$16.8B
| $198K | 0.01% |
+4,504
| New | +$183K |
|
756
State Street
STT
$50.7B
| $197K | 0.01% |
+2,356
| New | +$207K |
|
|
TWNK
757
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $197K | 0.01% |
+17,800
| New | +$227K |
|
758
GrafTech
EAF
$212M
| $195K | 0.01% |
+1,000
| New | +$189K |
|
|
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | 0.01% |
+3,042
| New | +$197K |
|
760
PUT
Dick's Sporting Goods
DKS
$18.7B
| $192K | 0.01% |
5,400
-600
| -10% | -$21.5K |
|
761
Molina Healthcare
MOH
$10.3B
| $191K | 0.01% |
1,282
+919
| +253% | +$117K |
|
762
Ralph Lauren
RL
$23.6B
| $191K | 0.01% |
1,387
-847
| -38% | -$113K |
|
763
State Street SPDR S&P Retail ETF
XRT
$327M
| $191K | 0.01% |
+3,735
| New | +$189K |
|
|
WUBA
764
DELISTED
58.com Inc
WUBA
| $191K | 0.01% |
+2,600
| New | +$180K |
|
765
Howard Hughes
HHH
$4.03B
| $189K | 0.01% |
1,593
-4,895
| -75% | -$615K |
|
766
CALL
Kimco Realty
KIM
$16.4B
| $189K | 0.01% |
11,300
-10,700
| -49% | -$180K |
|
767
PTC
PTC
$16B
| $189K | 0.01% |
1,780
-7,320
| -80% | -$715K |
|
768
United Parks & Resorts
PRKS
$2.12B
| $189K | 0.01% |
6,005
-3,174
| -35% | -$82.7K |
|
|
NEOS
769
DELISTED
Neos Therapeutics, Inc
NEOS
| $189K | 0.01% |
38,908
| – | – |
|
770
Ambarella
AMBA
$3.81B
| $188K | 0.01% |
4,857
+3,003
| +162% | +$116K |
|
771
RenaissanceRe
RNR
$13.4B
| $188K | 0.01% |
1,407
-409
| -23% | -$52.8K |
|
772
Lennar Class B
LEN.B
$20.8B
| $187K | 0.01% |
5,115
-439
| -8% | -$17.8K |
|
|
INAP
773
DELISTED
Internap Corporation
INAP
| $187K | 0.01% |
14,845
-145,237
| -91% | -$1.8M |
|
774
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $186K | 0.01% |
+4,000
| New | +$195K |
|
775
Nike
NKE
$61.9B
| $184K | 0.01% |
+2,175
| New | +$175K |
|
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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.