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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 | |
|---|---|---|---|---|---|---|
1101
Dominion Energy
D
$59.3B
| $55K | ﹤0.01% |
+778
| New | +$55.1K |
|
1102
Hilton Worldwide
HLT
$71.5B
| $55K | ﹤0.01% |
684
-146
| -18% | -$11.5K |
|
|
AIMT
1103
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $55K | ﹤0.01% |
+2,000
| New | +$56.6K |
|
|
EFII
1104
DELISTED
Electronics for Imaging
EFII
| $55K | ﹤0.01% |
1,600
-485
| -23% | -$16.5K |
|
1105
Ametek
AME
$58.2B
| $54K | ﹤0.01% |
+681
| New | +$52.1K |
|
1106
Benchmark Electronics
BHE
$2.96B
| $54K | ﹤0.01% |
+2,300
| New | +$60.7K |
|
1107
JetBlue
JBLU
$2.29B
| $54K | ﹤0.01% |
2,767
-1,904
| -41% | -$36.1K |
|
1108
Jones Lang LaSalle
JLL
$16.7B
| $54K | ﹤0.01% |
372
-164
| -31% | -$25.8K |
|
|
OPLN
1109
Openlane
OPLN
$4.54B
| $54K | ﹤0.01% |
2,407
+1,979
| +462% | +$45.7K |
|
1110
Murphy Oil
MUR
$4.78B
| $54K | ﹤0.01% |
+1,610
| New | +$51.1K |
|
1111
CALL
Spotify
SPOT
$100B
| $54K | ﹤0.01% |
+300
| New | +$55K |
|
1112
Mammoth Energy Services
TUSK
$163M
| $54K | ﹤0.01% |
1,863
-505
| -21% | -$16.6K |
|
|
LONE
1113
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $54K | ﹤0.01% |
+6,955
| New | +$61K |
|
1114
Bristol-Myers Squibb
BMY
$132B
| $53K | ﹤0.01% |
859
-10,020
| -92% | -$595K |
|
1115
Jacobs Solutions
J
$17B
| $53K | ﹤0.01% |
835
+237
| +40% | +$13.9K |
|
1116
PUT
Wells Fargo
WFC
$264B
| $53K | ﹤0.01% |
1,000
-1,200
| -55% | -$68.5K |
|
|
CURO
1117
DELISTED
CURO Group Holdings Corp.
CURO
| $53K | ﹤0.01% |
1,757
| – | – |
|
1118
Central Garden & Pet Co Class A
CENTA
$2.44B
| $51K | ﹤0.01% |
1,940
+1,091
| +129% | +$33.1K |
|
1119
Capri Holdings
CPRI
$1.74B
| $51K | ﹤0.01% |
743
-12,003
| -94% | -$841K |
|
|
DFS
1120
DELISTED
Discover Financial Services
DFS
| $51K | ﹤0.01% |
+671
| New | +$50.5K |
|
1121
LPL Financial
LPLA
$28.6B
| $51K | ﹤0.01% |
791
+569
| +256% | +$37.7K |
|
1122
AeroVironment
AVAV
$9.45B
| $50K | ﹤0.01% |
450
-2,647
| -85% | -$229K |
|
1123
FirstService
FSV
$6.32B
| $49K | ﹤0.01% |
582
| – | – |
|
1124
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $49K | ﹤0.01% |
+1,400
| New | +$53.1K |
|
1125
CALL
Planet Fitness
PLNT
$3.78B
| $49K | ﹤0.01% |
+900
| New | +$44.7K |
|
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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.