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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
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
NITE
1151
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$44K ﹤0.01%
2,173
-31,996
-94% -$657K
GFN
1152
DELISTED
General Finance Corporation
GFN
$44K ﹤0.01%
2,742
-2,885
-51% -$40.4K
BSET icon
1153
Bassett Furniture
BSET
$176M
$43K ﹤0.01%
2,043
-8
-0.4% -$191
RS icon
1154
Reliance Steel & Aluminium
RS
$21.6B
$43K ﹤0.01%
501
+104
+26% +$9.21K
CSII
1155
DELISTED
Cardiovascular Systems, Inc.
CSII
$43K ﹤0.01%
1,089
-1,589
-59% -$58.7K
RDS.A
1156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K ﹤0.01%
+631
New +$42.1K
SRE.PRB
1157
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$43K ﹤0.01%
+423
New +$43.4K
CARB
1158
DELISTED
Carbonite Inc
CARB
$43K ﹤0.01%
+1,200
New +$46.1K
E icon
1159
ENI
E
$77.5B
$42K ﹤0.01%
1,124
+154
+16% +$5.8K
EPM icon
1160
Evolution Petroleum
EPM
$131M
$42K ﹤0.01%
3,799
-11,390
-75% -$120K
FF icon
1161
Future Fuel
FF
$223M
$42K ﹤0.01%
2,249
-2,396
-52% -$35.5K
HLF icon
1162
Herbalife
HLF
$1.29B
$42K ﹤0.01%
778
+118
+18% +$6.52K
ICL icon
1163
ICL Group
ICL
$6.85B
$42K ﹤0.01%
6,930
-731
-10% -$3.87K
SLDB icon
1164
Solid Biosciences
SLDB
$900M
$42K ﹤0.01%
60
-40
-40% -$25.1K
SU icon
1165
Suncor Energy
SU
$70.3B
$42K ﹤0.01%
+1,091
New +$44.2K
UFI icon
1166
UNIFI
UFI
$134M
$42K ﹤0.01%
+1,500
New +$46.9K
BX icon
1167
Blackstone
BX
$110B
$41K ﹤0.01%
+1,079
New +$39K
FCN icon
1168
FTI Consulting
FCN
$4.18B
$41K ﹤0.01%
565
+423
+298% +$31.1K
PLPC icon
1169
Preformed Line Products
PLPC
$2.28B
$41K ﹤0.01%
586
+196
+50% +$16.1K
FDC
1170
DELISTED
First Data Corporation
FDC
$41K ﹤0.01%
+1,683
New +$40.6K
CEVA icon
1171
CEVA Inc
CEVA
$1.08B
$40K ﹤0.01%
1,396
-383
-22% -$11.6K
TENB icon
1172
Tenable Holdings
TENB
$4.01B
$40K ﹤0.01%
+1,017
New +$33.8K
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
$40K ﹤0.01%
+1,100
New +$47.2K
AMC icon
1174
AMC Entertainment Holdings
AMC
$2.31B
$39K ﹤0.01%
190
– –
EPAC icon
1175
Enerpac Tool Group
EPAC
$1.93B
$39K ﹤0.01%
+1,400
New +$40.3K
45 46
47
48 49

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.