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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
PCMI
1551
DELISTED
PCM, Inc
PCMI
$8K ﹤0.01%
+398
New +$8.14K
HF
1552
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
+179
New +$7.53K
DOC
1553
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+451
New +$7.48K
BHVN
1554
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
+211
New +$7.76K
ACCO icon
1555
Acco Brands
ACCO
$407M
$7K ﹤0.01%
+619
New +$7.94K
AKBA icon
1556
Akebia Therapeutics
AKBA
$252M
$7K ﹤0.01%
774
-6,357
-89% -$56.9K
AROW icon
1557
Arrow Financial
AROW
$652M
$7K ﹤0.01%
+227
New +$7.37K
EFOR
1558
Everforth Inc
EFOR
$1.32B
$7K ﹤0.01%
85
-484
-85% -$41.8K
AXON
1559
Axon Enterprise
AXON
$46.4B
$7K ﹤0.01%
100
-300
-75% -$20.2K
CASS icon
1560
Cass Information Systems
CASS
$743M
$7K ﹤0.01%
120
-638
-84% -$37K
CATO icon
1561
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
320
-484
-60% -$11.2K
CENT icon
1562
Central Garden & Pet Co
CENT
$2.8B
$7K ﹤0.01%
+230
New +$7.54K
CVBF icon
1563
CVB Financial
CVBF
$3.99B
$7K ﹤0.01%
+332
New +$7.84K
DEA
1564
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
153
-66,433
-100% -$3.27M
DWSN icon
1565
Dawson Geophysical
DWSN
$135M
$7K ﹤0.01%
1,185
-2,358
-67% -$15.5K
ERII icon
1566
Energy Recovery
ERII
$443M
$7K ﹤0.01%
817
-2,736
-77% -$24.2K
DMC
1567
Del Monte Corp
DMC
$1.45B
$7K ﹤0.01%
+200
New +$7.82K
FOR icon
1568
Forestar Group
FOR
$1.51B
$7K ﹤0.01%
+333
New +$7.87K
GDEN
1569
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
300
-300
-50% -$8.41K
HLX icon
1570
Helix Energy Solutions
HLX
$1.41B
$7K ﹤0.01%
700
-1,400
-67% -$12.8K
IIIN icon
1571
Insteel Industries
IIIN
$625M
$7K ﹤0.01%
+190
New +$7.3K
IMMR icon
1572
Immersion
IMMR
$252M
$7K ﹤0.01%
657
-7,443
-92% -$93K
INDB icon
1573
Independent Bank
INDB
$3.97B
$7K ﹤0.01%
+90
New +$7.85K
MMI icon
1574
Marcus & Millichap
MMI
$1.19B
$7K ﹤0.01%
213
-902
-81% -$34.2K
MRUS
1575
DELISTED
Merus
MRUS
$7K ﹤0.01%
+352
New +$7.47K
61 62
63
64 65

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HCS
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GPCM
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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.