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
QLYS icon
1976
Qualys
QLYS
$6.35B
– –
-65
Closed -$5K
QMCO icon
1977
Quantum Corp
QMCO
$474M
– –
-1,956
Closed -$86K
RAMP icon
1978
CALL
LiveRamp
RAMP
$2.3B
– –
-4,200
Closed -$126K
RAMP icon
1979
LiveRamp
RAMP
$2.3B
– –
-3,774
Closed -$113K
RCKT icon
1980
Rocket Pharmaceuticals
RCKT
$394M
– –
-8,133
Closed -$160K
RCUS icon
1981
Arcus Biosciences
RCUS
$3.64B
– –
-300
Closed -$4K
REXR icon
1982
Rexford Industrial Realty
REXR
$8.19B
– –
-11,123
Closed -$349K
RGS icon
1983
Regis Corp
RGS
$70.2M
– –
-3,015
Closed -$997K
RHI icon
1984
PUT
Robert Half
RHI
$4.37B
– –
-700
Closed -$46K
RIG icon
1985
CALL
Transocean
RIG
$5.82B
– –
-1,400
Closed -$19K
RIG icon
1986
Transocean
RIG
$5.82B
– –
-13,846
Closed -$172K
RJF icon
1987
PUT
Raymond James Financial
RJF
$34B
– –
-4,500
Closed -$268K
ROKU icon
1988
Roku
ROKU
$22.7B
– –
-3,430
Closed -$146K
RSG icon
1989
Republic Services
RSG
$65.7B
– –
-5,684
Closed -$411K
RYN icon
1990
Rayonier
RYN
$6.55B
– –
-2,028
Closed -$71K
SBLK icon
1991
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-800
Closed -$10K
SENS icon
1992
Senseonics Holdings Inc
SENS
$366M
– –
-3,670
Closed -$302K
SHO icon
1993
Sunstone Hotel Investors
SHO
$2.06B
– –
-11,400
Closed -$189K
SHOP icon
1994
Shopify
SHOP
$195B
– –
-13,400
Closed -$195K
HTO
1995
H2O America
HTO
$2.62B
– –
-1,500
Closed -$99K
SM icon
1996
PUT
SM Energy
SM
$6.87B
– –
-4,200
Closed -$108K
SMG icon
1997
ScottsMiracle-Gro
SMG
$3.66B
– –
-792
Closed -$66K
SMH icon
1998
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-54,600
Closed -$2.8M
SNV
1999
DELISTED
Synovus
SNV
– –
-270
Closed -$14K
SO icon
2000
Southern Company
SO
$107B
– –
-2,387
Closed -$111K
78 79
80
81 82

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.