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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 | |
|---|---|---|---|---|---|---|
776
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $184K | 0.01% |
1,568
-579
| -27% | -$69.5K |
|
|
APTX
777
DELISTED
Aptinyx Inc. Common Stock
APTX
| $184K | 0.01% |
6,345
-2,079
| -25% | -$50.5K |
|
778
DigitalBridge
DBRG
$2.95B
| $183K | 0.01% |
+7,500
| New | +$184K |
|
779
PUT
NetEase
NTES
$84.7B
| $183K | 0.01% |
4,000
-29,000
| -88% | -$1.33M |
|
780
Select Water Solutions
WTTR
$2.61B
| $182K | 0.01% |
15,348
+1,919
| +14% | +$26.4K |
|
781
DHT Holdings
DHT
$3.02B
| $180K | 0.01% |
38,331
-39,802
| -51% | -$180K |
|
|
TECD
782
DELISTED
Tech Data Corp
TECD
| $180K | 0.01% |
2,521
-5,545
| -69% | -$450K |
|
783
PUT
Cal-Maine
CALM
$3.99B
| $179K | 0.01% |
+3,700
| New | +$177K |
|
784
Charter Communications
CHTR
$18.2B
| $179K | 0.01% |
+548
| New | +$167K |
|
785
PUT
DaVita
DVA
$11.7B
| $179K | 0.01% |
2,500
+1,500
| +150% | +$106K |
|
786
Eaton
ETN
$174B
| $179K | 0.01% |
2,066
+1,003
| +94% | +$82K |
|
787
Rio Tinto
RIO
$164B
| $179K | 0.01% |
+3,500
| New | +$178K |
|
788
CALL
PENN Entertainment
PENN
$2.71B
| $178K | 0.01% |
+5,400
| New | +$180K |
|
|
INFN
789
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $178K | 0.01% |
+24,400
| New | +$207K |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $178K | 0.01% |
1,600
+1,257
| +366% | +$139K |
|
791
EPR Properties
EPR
$4.77B
| $177K | 0.01% |
2,589
-1,391
| -35% | -$94.5K |
|
792
NRG Energy
NRG
$24.8B
| $177K | 0.01% |
4,735
-65,831
| -93% | -$2.21M |
|
793
PUT
Jacobs Solutions
J
$17B
| $176K | 0.01% |
+2,781
| New | +$163K |
|
|
PERY
794
DELISTED
Perry Ellis International Inc
PERY
| $175K | 0.01% |
6,419
+1,836
| +40% | +$51.4K |
|
795
Advance Auto Parts
AAP
$3.49B
| $174K | 0.01% |
1,035
+711
| +219% | +$109K |
|
796
Digital Realty Trust
DLR
$71.7B
| $174K | 0.01% |
+1,551
| New | +$186K |
|
797
Louisiana-Pacific
LPX
$5.49B
| $174K | 0.01% |
6,567
+5,608
| +585% | +$160K |
|
|
GSUM
798
DELISTED
Gridsum Holding Inc.
GSUM
| $173K | 0.01% |
26,959
| – | – |
|
799
CALL
Outfront Media
OUT
$5.5B
| $172K | 0.01% |
8,737
-16,358
| -65% | -$325K |
|
|
FLIR
800
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $172K | 0.01% |
+2,800
| New | +$165K |
|
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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.