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
LMNX
2151
DELISTED
Luminex Corp
LMNX
– –
-1,262
Closed -$37K
LEAF
2152
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,454
Closed -$27K
CMD
2153
DELISTED
Cantel Medical Corporation
CMD
– –
-221
Closed -$22K
PRSP
2154
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,131
Closed -$188K
RNET
2155
DELISTED
RigNet, Inc.
RNET
– –
-200
Closed -$2K
RP
2156
DELISTED
RealPage, Inc.
RP
– –
-344
Closed -$19K
MIK
2157
DELISTED
Michaels Stores, Inc
MIK
– –
-1,598
Closed -$31K
ACIA
2158
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-2,500
Closed -$87K
ACIA
2159
DELISTED
Acacia Communications Inc
ACIA
– –
-5,677
Closed -$198K
ZAGG
2160
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-5,245
Closed -$91K
PE
2161
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,500
Closed -$106K
WPX
2162
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-5,500
Closed -$99K
LFACU
2163
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-190
Closed -$2K
IMMU
2164
DELISTED
Immunomedics Inc
IMMU
– –
-7,680
Closed -$182K
AMTD
2165
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-316
Closed -$17K
NBL
2166
DELISTED
Noble Energy, Inc.
NBL
– –
-54,894
Closed -$1.94M
TLRD
2167
DELISTED
Tailored Brands, Inc.
TLRD
– –
-600
Closed -$15K
PGNX
2168
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-9,656
Closed -$78K
TUES
2169
DELISTED
Tuesday Morning Corp
TUES
– –
-1,000
Closed -$3K
TIVO
2170
CALL
DELISTED
Tivo Inc
TIVO
– –
-1,100
Closed -$15K
I
2171
DELISTED
INTELSAT S. A.
I
– –
-716
Closed -$12K
ARCH
2172
DELISTED
Arch Resources, Inc.
ARCH
– –
-334
Closed -$26K
FTSI
2173
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-136
Closed -$39K
AYR
2174
DELISTED
Aircastle Ltd
AYR
– –
-5,300
Closed -$109K
AKS
2175
DELISTED
AK Steel Holding Corp
AKS
– –
-8,400
Closed -$36K
85 86
87
88 89

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.