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
(+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 | |
|---|---|---|---|---|---|---|
1201
Astronics
ATRO
$3.84B
| $34K | ﹤0.01% |
+1,092
| New | +$33.2K |
|
1202
Graphic Packaging
GPK
$3.58B
| $34K | ﹤0.01% |
2,399
+898
| +60% | +$13K |
|
1203
MeiraGTx Holdings
MGTX
$1.21B
| $34K | ﹤0.01% |
+2,500
| New | +$27K |
|
1204
CALL
PepsiCo
PEP
$190B
| $34K | ﹤0.01% |
300
-800
| -73% | -$90.6K |
|
|
1205
PUT
PepsiCo
PEP
$190B
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
1206
Vicor
VICR
$10.2B
| $34K | ﹤0.01% |
733
-1,267
| -63% | -$69.7K |
|
|
EGOV
1207
DELISTED
NIC Inc
EGOV
| $34K | ﹤0.01% |
+2,300
| New | +$37.3K |
|
|
CISN
1208
DELISTED
Cision Ltd. Ordinary Share
CISN
| $34K | ﹤0.01% |
+2,000
| New | +$32.9K |
|
|
FRED
1209
DELISTED
Fred's Inc
FRED
| $34K | ﹤0.01% |
+16,702
| New | +$33.6K |
|
1210
Rayonier Advanced Materials
RYAM
$610M
| $33K | ﹤0.01% |
1,800
+900
| +100% | +$17.7K |
|
|
RTEC
1211
DELISTED
Rudolph Technologies Inc
RTEC
| $33K | ﹤0.01% |
1,356
+107
| +9% | +$2.95K |
|
|
IMI
1212
DELISTED
Intermolecular, Inc.
IMI
| $33K | ﹤0.01% |
+27,931
| New | +$40K |
|
1213
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32K | ﹤0.01% |
+700
| New | +$29.8K |
|
1214
CALL
Northrop Grumman
NOC
$81.2B
| $32K | ﹤0.01% |
+100
| New | +$30.5K |
|
1215
CALL
RPM International
RPM
$15B
| $32K | ﹤0.01% |
+500
| New | +$32.2K |
|
1216
Stoneridge
SRI
$213M
| $32K | ﹤0.01% |
1,067
-320
| -23% | -$10.1K |
|
1217
STAAR Surgical
STAA
$1.21B
| $32K | ﹤0.01% |
676
-324
| -32% | -$13.3K |
|
|
AE
1218
DELISTED
Adams Resources & Energy Inc
AE
| $32K | ﹤0.01% |
756
+160
| +27% | +$6.83K |
|
1219
CALL
Autodesk
ADSK
$52.6B
| $31K | ﹤0.01% |
+200
| New | +$28.2K |
|
1220
Ampco-Pittsburgh
AP
$193M
| $31K | ﹤0.01% |
+5,240
| New | +$44.7K |
|
1221
Ingersoll Rand
IR
$33.7B
| $31K | ﹤0.01% |
1,084
+334
| +45% | +$9.36K |
|
1222
KBR
KBR
$4.8B
| $31K | ﹤0.01% |
+1,459
| New | +$29K |
|
1223
Lantheus
LNTH
$6.59B
| $31K | ﹤0.01% |
+2,056
| New | +$30K |
|
1224
Stride
LRN
$3.43B
| $31K | ﹤0.01% |
1,774
-3,499
| -66% | -$59.8K |
|
1225
PUT
MasTec
MTZ
$21.9B
| $31K | ﹤0.01% |
+700
| New | +$32.4K |
|
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.