We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$3.6B
| $108K | 0.01% |
+3,744
| New | +$104K |
|
927
American Water Works
AWK
$26.9B
| $107K | 0.01% |
+1,216
| New | +$107K |
|
928
Onto Innovation
ONTO
$15.3B
| $106K | 0.01% |
2,816
-3,464
| -55% | -$136K |
|
929
Century Communities
CCS
$2.03B
| $104K | 0.01% |
3,960
-14,340
| -78% | -$429K |
|
930
Bread Financial
BFH
$4.38B
| $103K | 0.01% |
548
-1,796
| -77% | -$339K |
|
931
CDW
CDW
$17B
| $103K | 0.01% |
1,160
| – | – |
|
932
Ryanair
RYAAY
$31.3B
| $103K | 0.01% |
+2,675
| New | +$110K |
|
|
XOXO
933
DELISTED
Xo Group Inc
XOXO
| $103K | 0.01% |
3,000
+848
| +39% | +$26.2K |
|
934
ProShares Ultra S&P500
SSO
$8.41B
| $102K | 0.01% |
6,400
| – | – |
|
935
AptarGroup
ATR
$8.61B
| $101K | 0.01% |
937
+387
| +70% | +$39.7K |
|
|
PRMW
936
DELISTED
Primo Water Corporation
PRMW
| $101K | 0.01% |
+6,278
| New | +$99.3K |
|
|
MYOV
937
DELISTED
Myovant Sciences Ltd.
MYOV
| $101K | 0.01% |
+3,818
| New | +$86.4K |
|
|
MB
938
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $101K | 0.01% |
+2,488
| New | +$97.2K |
|
939
CNX Resources
CNX
$5.2B
| $100K | 0.01% |
+7,000
| New | +$111K |
|
940
Liberty Broadband Class A
LBRDA
$5.16B
| $100K | 0.01% |
1,182
-607
| -34% | -$48.3K |
|
941
United Rentals
URI
$72.4B
| $100K | 0.01% |
611
-8,967
| -94% | -$1.4M |
|
942
Baker Hughes
BKR
$61.1B
| $99K | 0.01% |
+2,914
| New | +$96.4K |
|
943
Starwood Property Trust
STWD
$6.09B
| $99K | 0.01% |
+4,590
| New | +$102K |
|
|
RVI
944
DELISTED
Retail Value Inc. Common Shares
RVI
| $99K | 0.01% |
+32,956
| New | +$103K |
|
|
ZGNX
945
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $99K | 0.01% |
+2,000
| New | +$102K |
|
|
JHG
946
DELISTED
Janus Henderson
JHG
| $98K | 0.01% |
+3,650
| New | +$106K |
|
947
Affiliated Managers Group
AMG
$9.76B
| $97K | 0.01% |
+709
| New | +$105K |
|
948
Antero Resources
AR
$10.7B
| $97K | 0.01% |
+5,450
| New | +$106K |
|
|
CIM
949
Chimera Investment
CIM
$1B
| $97K | 0.01% |
1,790
+1,564
| +692% | +$88K |
|
950
Edwards Lifesciences
EW
$51.7B
| $97K | 0.01% |
1,680
-26,859
| -94% | -$1.31M |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.