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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 | |
|---|---|---|---|---|---|---|
|
DF
826
PUT
DELISTED
Dean Foods Company
DF
| $158K | 0.01% |
22,200
-5,200
| -19% | -$45.5K |
|
827
Olin
OLN
$2.12B
| $156K | 0.01% |
+6,072
| New | +$178K |
|
828
Service Corp International
SCI
$11.6B
| $156K | 0.01% |
3,525
-841
| -19% | -$34K |
|
|
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $156K | 0.01% |
+12,776
| New | +$161K |
|
830
Alaska Air
ALK
$5.58B
| $155K | 0.01% |
+2,248
| New | +$146K |
|
831
Atmos Energy
ATO
$28.8B
| $154K | 0.01% |
1,640
+1,045
| +176% | +$96.4K |
|
832
CALL
Campbell Soup
CPB
$6.87B
| $154K | 0.01% |
4,200
+1,800
| +75% | +$73.3K |
|
833
Boeing
BA
$185B
| $153K | 0.01% |
412
-389
| -49% | -$137K |
|
|
TLND
834
DELISTED
Talend S.A. American Depositary Shares
TLND
| $153K | 0.01% |
+2,200
| New | +$139K |
|
|
FSNN
835
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $153K | 0.01% |
59,522
-24,227
| -29% | -$90.3K |
|
836
Applied Optoelectronics
AAOI
$11.5B
| $152K | 0.01% |
+6,162
| New | +$242K |
|
837
F5
FFIV
$22.7B
| $152K | 0.01% |
760
-350
| -32% | -$64.1K |
|
838
PUT
Iron Mountain
IRM
$36.1B
| $152K | 0.01% |
+4,400
| New | +$157K |
|
839
Travere Therapeutics
TVTX
$5.78B
| $152K | 0.01% |
5,287
+1,787
| +51% | +$51.1K |
|
|
GBT
840
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152K | 0.01% |
4,000
+3,500
| +700% | +$155K |
|
841
Century Aluminum
CENX
$5.07B
| $151K | 0.01% |
+12,610
| New | +$162K |
|
842
Franklin Resources
BEN
$17.2B
| $150K | 0.01% |
+4,931
| New | +$159K |
|
843
SunCoke Energy
SXC
$797M
| $150K | 0.01% |
12,900
| – | – |
|
844
Synchrony
SYF
$25.6B
| $150K | 0.01% |
+4,830
| New | +$154K |
|
|
TECD
845
PUT
DELISTED
Tech Data Corp
TECD
| $150K | 0.01% |
2,100
-11,100
| -84% | -$900K |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $150K | 0.01% |
10,330
-1,658
| -14% | -$27.3K |
|
847
CALL
Huntington Bancshares
HBAN
$35.5B
| $149K | 0.01% |
10,000
| – | – |
|
848
Global Payments
GPN
$22.8B
| $148K | 0.01% |
+1,160
| New | +$140K |
|
849
Range Resources
RRC
$8.95B
| $148K | 0.01% |
8,721
-18,165
| -68% | -$292K |
|
850
iShares MSCI Emerging Markets ETF
EEM
$30B
| $147K | 0.01% |
+3,433
| New | +$148K |
|
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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.