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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
NNI icon
1576
Nelnet
NNI
$4.7B
$7K ﹤0.01%
+127
New +$7.43K
NTRS icon
1577
Northern Trust
NTRS
$33.9B
$7K ﹤0.01%
+69
New +$7.39K
PARR icon
1578
Par Pacific Holdings
PARR
$3.32B
$7K ﹤0.01%
366
-3,855
-91% -$70.9K
PATK icon
1579
Patrick Industries
PATK
$2.85B
$7K ﹤0.01%
170
-799
-82% -$32.9K
PKE icon
1580
Park Aerospace
PKE
$819M
$7K ﹤0.01%
+338
New +$7.35K
PRGS icon
1581
Progress Software
PRGS
$1.76B
$7K ﹤0.01%
193
-792
-80% -$31.4K
PTGX icon
1582
Protagonist Therapeutics
PTGX
$9.44B
$7K ﹤0.01%
683
-4,517
-87% -$38.9K
ULH icon
1583
Universal Logistics Holdings
ULH
$529M
$7K ﹤0.01%
+197
New +$6.54K
UMBF icon
1584
UMB Financial
UMBF
$11.1B
$7K ﹤0.01%
102
-86
-46% -$6.46K
WBS icon
1585
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
+118
New +$7.68K
WLY icon
1586
John Wiley & Sons Class A
WLY
$2.66B
$7K ﹤0.01%
111
-1,486
-93% -$92.5K
ZS icon
1587
Zscaler
ZS
$27.3B
$7K ﹤0.01%
+160
New +$6.46K
ZUMZ icon
1588
Zumiez
ZUMZ
$339M
$7K ﹤0.01%
+278
New +$7.29K
PDCO
1589
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
292
-788
-73% -$18.7K
TCS
1590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
+42
New +$6.27K
PCOM
1591
DELISTED
Points.com Inc. Common Shares
PCOM
$7K ﹤0.01%
+510
New +$7.81K
FBM
1592
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7K ﹤0.01%
+598
New +$8.38K
ARA
1593
DELISTED
American Renal Associates Holdings, Inc
ARA
$7K ﹤0.01%
331
-2,618
-89% -$49.5K
SFLY
1594
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
+100
New +$7.91K
CTRL
1595
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
+200
New +$6.16K
REV
1596
PUT
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
+300
New +$5.68K
QIWI
1597
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
562
-584
-51% -$8.62K
RESI
1598
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
+633
New +$7.06K
FDX icon
1599
FedEx
FDX
$75.4B
$6K ﹤0.01%
+24
New +$5.81K
FMAO icon
1600
Farmers & Merchants Bancorp
FMAO
$481M
$6K ﹤0.01%
134
+133
+13,300% +$5.9K
62 63
64
65 66

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SP
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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.