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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1301
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $20K | ﹤0.01% |
1,000
-3,600
| -78% | -$78.5K |
|
1302
Movado Group
MOV
$841M
| $20K | ﹤0.01% |
467
+106
| +29% | +$4.97K |
|
1303
Cytosorbents Corp
CTSO
$22.6M
| $19K | ﹤0.01% |
1,456
-2,496
| -63% | -$31.3K |
|
1304
Fair Isaac
FICO
$22.5B
| $19K | ﹤0.01% |
85
+39
| +85% | +$8.46K |
|
|
ACH
1305
Accendra Health
ACH
$214M
| $19K | ﹤0.01% |
1,162
+1,006
| +645% | +$17.1K |
|
1306
SPS Commerce
SPSC
$2.64B
| $19K | ﹤0.01% |
384
+52
| +16% | +$2.33K |
|
1307
Vince Holding Corp
VNCE
$86.8M
| $19K | ﹤0.01% |
+1,300
| New | +$24.6K |
|
|
PAMT
1308
PAMT Corp
PAMT
$297M
| $19K | ﹤0.01% |
+1,180
| New | +$16.5K |
|
|
VIVO
1309
DELISTED
Meridian Bioscience Inc
VIVO
| $19K | ﹤0.01% |
1,262
+45
| +4% | +$698 |
|
|
SYNC
1310
DELISTED
Synacor, Inc.
SYNC
| $19K | ﹤0.01% |
11,781
-25,100
| -68% | -$50.2K |
|
|
HABT
1311
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $19K | ﹤0.01% |
+1,170
| New | +$16.7K |
|
|
WIN
1312
DELISTED
Windstream Holdings Inc
WIN
| $19K | ﹤0.01% |
3,900
-850
| -18% | -$3.84K |
|
1313
Azenta
AZTA
$1.48B
| $18K | ﹤0.01% |
506
+199
| +65% | +$6.54K |
|
|
CYBR
1314
DELISTED
CyberArk
CYBR
| $18K | ﹤0.01% |
226
-191
| -46% | -$13.4K |
|
1315
Ennis
EBF
$564M
| $18K | ﹤0.01% |
866
-5,068
| -85% | -$107K |
|
1316
Flexsteel Industries
FLXS
$311M
| $18K | ﹤0.01% |
613
-630
| -51% | -$22.5K |
|
1317
H.B. Fuller
FUL
$3.28B
| $18K | ﹤0.01% |
+343
| New | +$19.4K |
|
1318
L3Harris
LHX
$53.4B
| $18K | ﹤0.01% |
+104
| New | +$16.5K |
|
1319
MasterCraft Boat Holdings
MCFT
$590M
| $18K | ﹤0.01% |
489
-2,471
| -83% | -$72.3K |
|
1320
CALL
Altria Group
MO
$114B
| $18K | ﹤0.01% |
+300
| New | +$17.8K |
|
1321
Stepan Co
SCL
$1.48B
| $18K | ﹤0.01% |
204
-1,246
| -86% | -$107K |
|
1322
V2X
VVX
$2.65B
| $18K | ﹤0.01% |
580
+461
| +387% | +$14.9K |
|
|
NTUS
1323
DELISTED
Natus Medical Inc
NTUS
| $18K | ﹤0.01% |
+500
| New | +$17.7K |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18K | ﹤0.01% |
313
-313
| -50% | -$16.9K |
|
|
OSB
1325
DELISTED
Norbord Inc.
OSB
| $18K | ﹤0.01% |
534
| – | – |
|
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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.