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
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
MCD icon
1901
McDonald's
MCD
$195B
– –
-4,582
Closed -$718K
MCHI icon
1902
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
-400
Closed -$26K
MCO icon
1903
Moody's
MCO
$82.7B
– –
-2,913
Closed -$497K
MD icon
1904
Pediatrix Medical
MD
$2.2B
– –
-1,528
Closed -$66K
MDB icon
1905
MongoDB
MDB
$32.1B
– –
-4,525
Closed -$225K
MDGL icon
1906
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-25
Closed -$6.27K
MDLZ icon
1907
CALL
Mondelez International
MDLZ
$79.9B
– –
-2,500
Closed -$103K
META icon
1908
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-6,700
Closed -$1.3M
MGIC
1909
DELISTED
Magic Software Enterprises
MGIC
– –
-389
Closed -$3K
MGM icon
1910
CALL
MGM Resorts International
MGM
$11.2B
– –
-44,000
Closed -$1.28M
MKC icon
1911
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-400
Closed -$23K
MKSI icon
1912
MKS Inc
MKSI
$20.6B
– –
-1,822
Closed -$174K
MMS icon
1913
Maximus
MMS
$3.1B
– –
-623
Closed -$39K
MNST icon
1914
CALL
Monster Beverage
MNST
$88.5B
– –
-600
Closed -$17K
MNST icon
1915
PUT
Monster Beverage
MNST
$88.5B
– –
-45,200
Closed -$1.29M
MO icon
1916
Altria Group
MO
$114B
– –
-13,568
Closed -$805K
MPWR icon
1917
Monolithic Power Systems
MPWR
$68.9B
– –
-15,239
Closed -$2.04M
MRK icon
1918
CALL
Merck
MRK
$318B
– –
-15,091
Closed -$874K
MSA icon
1919
Mine Safety
MSA
$7.49B
– –
-151
Closed -$15K
MTEX icon
1920
Mannatech
MTEX
$9.24M
– –
-800
Closed -$16K
MTZ icon
1921
MasTec
MTZ
$21.9B
– –
-347
Closed -$16.1K
MWA icon
1922
Mueller Water Products
MWA
$4.16B
– –
-2,019
Closed -$24K
MYRG icon
1923
MYR Group
MYRG
$5.25B
– –
-700
Closed -$25K
NAAS
1924
NaaS Technology Inc
NAAS
$59M
– –
-1
Closed -$101K
NDAQ icon
1925
Nasdaq
NDAQ
$52.9B
– –
-17,571
Closed -$535K
75 76
77
78 79

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.