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
Cap. Flow
+$95.8M
Cap. Flow %
5.57%
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 icon
Dell
DELL
+$32.1M
3
DNB
Dun & Bradstreet
DNB
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$38M
2
NXPI icon
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
ZBRA icon
951
Zebra Technologies
ZBRA
$17.8B
$97K 0.01%
551
+148
+37% +$23.7K
MRT
952
DELISTED
MedEquities Realty Trust, Inc.
MRT
$97K 0.01%
+9,955
New +$106K
EBF icon
953
CALL
Ennis
EBF
$564M
$96K 0.01%
4,700
+100
+2% +$2.11K
LYV icon
954
Live Nation Entertainment
LYV
$42.1B
$96K 0.01%
1,770
-960
-35% -$48.6K
FULT icon
955
Fulton Financial
FULT
$4.64B
$95K 0.01%
+5,710
New +$99.9K
BBL
956
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$95K 0.01%
+2,170
New +$93.5K
DOC icon
957
Healthpeak Properties
DOC
$14.8B
$94K 0.01%
+3,590
New +$94.4K
GTLS
958
DELISTED
Chart Industries
GTLS
$94K 0.01%
1,200
+700
+140% +$51.8K
SIGA icon
959
SIGA Technologies
SIGA
$219M
$94K 0.01%
+13,600
New +$99.7K
EQC
960
DELISTED
Equity Commonwealth
EQC
$94K 0.01%
+2,925
New +$93K
HPQ icon
961
CALL
HP
HPQ
$27.5B
$93K 0.01%
3,600
– –
SAIC icon
962
Saic
SAIC
$5.35B
$93K 0.01%
1,151
+839
+269% +$71.3K
RTN
963
DELISTED
Raytheon Company
RTN
$93K 0.01%
450
-2,742
-86% -$546K
RBS.PRS.CL
964
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$93K 0.01%
3,665
-839
-19% -$21.6K
SIVB
965
DELISTED
SVB Financial Group
SIVB
$93K 0.01%
300
+137
+84% +$43.2K
ATRA icon
966
Atara Biotherapeutics
ATRA
$76.1M
$92K 0.01%
+89
New +$87K
HURC icon
967
Hurco Companies Inc
HURC
$143M
$92K 0.01%
2,044
-376
-16% -$16.5K
SHYD icon
968
VanEck Short High Yield Muni ETF
SHYD
$456M
$92K 0.01%
+3,764
New +$92.1K
ANGO icon
969
AngioDynamics
ANGO
$649M
$91K 0.01%
4,167
+1,368
+49% +$30.4K
CNI icon
970
Canadian National Railway
CNI
$76.6B
$91K 0.01%
1,015
+763
+303% +$66.6K
DXC icon
971
DXC Technology
DXC
$1.73B
$91K 0.01%
973
-503
-34% -$44.5K
RY icon
972
Royal Bank of Canada
RY
$293B
$91K 0.01%
+1,140
New +$89.4K
TFC icon
973
Truist Financial
TFC
$64B
$91K 0.01%
1,875
-9,610
-84% -$493K
LJPC
974
DELISTED
La Jolla Pharmaceutical Company
LJPC
$91K 0.01%
+4,500
New +$118K
AVNW icon
975
Aviat Networks
AVNW
$273M
$90K 0.01%
11,176
-1,534
-12% -$12.6K
37 38
39
40 41

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.