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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
COL
2201
PUT
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$13K
ANW
2202
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-4,800
Closed -$3K
ANW
2203
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-2,122
Closed -$1K
PF
2204
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,200
Closed -$78K
BAC.WS.B
2205
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-8,000
Closed -$5K
PERY
2206
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-900
Closed -$24K
EDR
2207
DELISTED
Education Realty Trust Inc
EDR
– –
-3,787
Closed -$157K
UCBA
2208
DELISTED
United Community Bancorp
UCBA
– –
-13,433
Closed -$365K
CHFN
2209
DELISTED
Charter Financial Corp
CHFN
– –
-166,823
Closed -$4.03M
ILG
2210
DELISTED
ILG, Inc Common Stock
ILG
– –
-270,556
Closed -$8.94M
COTV
2211
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,581
Closed -$335K
PAY
2212
DELISTED
Verifone Systems Inc
PAY
– –
-676,268
Closed -$15.4M
FFKT
2213
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,170
Closed -$321K
MATR
2214
DELISTED
Mattersight Corp.
MATR
– –
-60,000
Closed -$161K
JNP
2215
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-1,097
Closed -$10K
CPLA
2216
DELISTED
Capella Education Company
CPLA
– –
-3,700
Closed -$365K
NSM
2217
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,500
Closed -$184K
QCP
2218
DELISTED
Quality Care Properties, Inc.
QCP
– –
-9,999
Closed -$215K
KLDX
2219
DELISTED
KLONDEX MINES LTD
KLDX
– –
-193,685
Closed -$447K
RSPP
2220
DELISTED
RSP Permian, Inc.
RSPP
– –
-312,280
Closed -$13.7M
FNGN
2221
DELISTED
Financial Engines, Inc.
FNGN
– –
-186,759
Closed -$8.38M
VR
2222
DELISTED
Validus Hold Ltd
VR
– –
-299,818
Closed -$20.3M
FNBG
2223
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-13,000
Closed -$477K
IPCC
2224
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,480
Closed -$353K
KND
2225
DELISTED
Kindred Healthcare
KND
– –
-430,923
Closed -$3.88M
87 88
89
90 91

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CCP
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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.