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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Estee Lauder
EL
$32B
| $73K | ﹤0.01% |
500
-100
| -17% | -$13.9K |
|
|
GTS
1027
DELISTED
Triple-S Management Corporation
GTS
| $73K | ﹤0.01% |
4,047
+2,394
| +145% | +$63.3K |
|
1028
Digital Turbine
APPS
$1.74B
| $72K | ﹤0.01% |
58,000
+4,000
| +7% | +$5.55K |
|
1029
Church & Dwight Co
CHD
$24.5B
| $72K | ﹤0.01% |
1,219
-12,331
| -91% | -$698K |
|
1030
CMS Energy
CMS
$22.3B
| $72K | ﹤0.01% |
1,465
-18,101
| -93% | -$882K |
|
1031
Terreno Realty
TRNO
$7.49B
| $72K | ﹤0.01% |
+1,909
| New | +$71.6K |
|
1032
PUT
Upbound Group
UPBD
$1.16B
| $72K | ﹤0.01% |
5,000
| – | – |
|
|
BRSS
1033
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $72K | ﹤0.01% |
1,950
+1,257
| +181% | +$44K |
|
1034
Best Buy
BBY
$17.3B
| $71K | ﹤0.01% |
898
-400
| -31% | -$31K |
|
1035
PUT
Brown-Forman Class B
BF.B
$13.1B
| $71K | ﹤0.01% |
+1,400
| New | +$72.7K |
|
1036
Ericsson
ERIC
$33.3B
| $71K | ﹤0.01% |
+8,020
| New | +$65.8K |
|
1037
Bio-Rad Laboratories Class A
BIO
$9.42B
| $70K | ﹤0.01% |
224
-2,829
| -93% | -$878K |
|
1038
Dover
DOV
$28.4B
| $70K | ﹤0.01% |
+787
| New | +$64.9K |
|
1039
Iron Mountain
IRM
$36.1B
| $70K | ﹤0.01% |
+2,018
| New | +$71.9K |
|
1040
PUT
TE Connectivity
TEL
$62.6B
| $70K | ﹤0.01% |
+800
| New | +$73.6K |
|
1041
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $69K | ﹤0.01% |
813
+194
| +31% | +$15.5K |
|
|
DLPH
1042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $69K | ﹤0.01% |
2,205
+1,425
| +183% | +$56.4K |
|
|
BID
1043
PUT
DELISTED
Sotheby's
BID
| $69K | ﹤0.01% |
+1,400
| New | +$70.8K |
|
1044
Cheniere Energy
LNG
$52.9B
| $68K | ﹤0.01% |
975
-7,989
| -89% | -$515K |
|
|
FSCT
1045
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $68K | ﹤0.01% |
+1,813
| New | +$65.7K |
|
1046
Chevron
CVX
$366B
| $67K | ﹤0.01% |
+550
| New | +$66.7K |
|
1047
El Pollo Loco
LOCO
$462M
| $67K | ﹤0.01% |
5,333
-121
| -2% | -$1.48K |
|
1048
Dave & Buster's
PLAY
$357M
| $67K | ﹤0.01% |
1,013
+646
| +176% | +$35K |
|
|
RCM
1049
DELISTED
R1 RCM Inc. Common Stock
RCM
| $67K | ﹤0.01% |
+6,600
| New | +$60.1K |
|
1050
East-West Bancorp
EWBC
$18B
| $66K | ﹤0.01% |
+1,093
| New | +$70.2K |
|
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.