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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 | |
|---|---|---|---|---|---|---|
1076
PUT
C.H. Robinson
CHRW
$17.5B
| $59K | ﹤0.01% |
600
| – | – |
|
1077
Floor & Decor
FND
$6.68B
| $59K | ﹤0.01% |
+1,946
| New | +$79.4K |
|
1078
Hilton Grand Vacations
HGV
$3.55B
| $59K | ﹤0.01% |
1,778
+1,438
| +423% | +$47.9K |
|
1079
Ecopetrol
EC
$34.5B
| $58K | ﹤0.01% |
2,153
| – | – |
|
1080
TransDigm Group
TDG
$67.7B
| $58K | ﹤0.01% |
157
-3,429
| -96% | -$1.23M |
|
1081
Tredegar Corp
TG
$310M
| $58K | ﹤0.01% |
2,668
-3,877
| -59% | -$88.8K |
|
1082
Varex Imaging
VREX
$523M
| $58K | ﹤0.01% |
2,027
+127
| +7% | +$4.18K |
|
1083
Metallus
MTUS
$898M
| $58K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$55.5K |
|
|
BIG
1084
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
1,390
+70
| +5% | +$3.09K |
|
|
ATVI
1085
CALL
DELISTED
Activision Blizzard
ATVI
| $58K | ﹤0.01% |
+700
| New | +$53.1K |
|
1086
PUT
Nomad Foods
NOMD
$1.68B
| $57K | ﹤0.01% |
+2,800
| New | +$55.4K |
|
1087
CALL
Starbucks
SBUX
$120B
| $57K | ﹤0.01% |
1,000
-43,100
| -98% | -$2.28M |
|
1088
United States Lime & Minerals
USLM
$3.44B
| $57K | ﹤0.01% |
3,635
-2,205
| -38% | -$34.5K |
|
|
ZVO
1089
DELISTED
Zovio Inc. Common Stock
ZVO
| $57K | ﹤0.01% |
5,624
-4,744
| -46% | -$50.1K |
|
1090
Aldeyra Therapeutics
ALDX
$93.5M
| $56K | ﹤0.01% |
4,072
-17,343
| -81% | -$141K |
|
1091
Atkore
ATKR
$3.16B
| $56K | ﹤0.01% |
2,128
+1,862
| +700% | +$46.5K |
|
1092
CALL
NVIDIA
NVDA
$5.42T
| $56K | ﹤0.01% |
+8,000
| New | +$52K |
|
1093
Photronics
PLAB
$1.93B
| $56K | ﹤0.01% |
5,692
+3,032
| +114% | +$28.2K |
|
1094
Children's Place
PLCE
$59.8M
| $56K | ﹤0.01% |
436
-116
| -21% | -$14.8K |
|
1095
TechTarget
TTGT
$278M
| $56K | ﹤0.01% |
+2,900
| New | +$74.6K |
|
1096
CALL
Ulta Beauty
ULTA
$24.3B
| $56K | ﹤0.01% |
+200
| New | +$51K |
|
|
SIX
1097
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $56K | ﹤0.01% |
+800
| New | +$54.3K |
|
|
XLNX
1098
DELISTED
Xilinx Inc
XLNX
| $56K | ﹤0.01% |
+693
| New | +$50.7K |
|
1099
Ambev
ABEV
$46.4B
| $55K | ﹤0.01% |
+12,100
| New | +$57.7K |
|
1100
Acuity Brands
AYI
$10.8B
| $55K | ﹤0.01% |
+351
| New | +$50.4K |
|
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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.