We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.14B
$1.04M 0.09%
30,719
+13,808
+82% +$469K
EGC
227
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.02M 0.09%
99,077
-4,731
-5% -$69.7K
SIEN
228
DELISTED
Sientra, Inc.
SIEN
$1.02M 0.09%
6,635
-11,660
-64% -$1.37M
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.09%
+60,350
New +$1.05M
ABT icon
230
Abbott
ABT
$185B
$1.01M 0.09%
+18,903
New +$948K
SUM
231
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.01M 0.09%
32,406
+6,316
+24% +$179K
BEAT
232
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.09%
+30,474
New +$1.06M
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
$998K 0.09%
+69,564
New +$904K
SINA
234
DELISTED
Sina Corp
SINA
$992K 0.09%
8,650
+8,350
+2,783% +$844K
CVGI icon
235
Commercial Vehicle Group
CVGI
$156M
$989K 0.09%
134,625
+114,700
+576% +$837K
LPT
236
DELISTED
Liberty Property Trust
LPT
$985K 0.09%
23,995
-30,433
-56% -$1.27M
WEN icon
237
Wendy's
WEN
$1.43B
$972K 0.09%
62,593
+56,000
+849% +$858K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$971K 0.09%
34,014
+27,206
+400% +$779K
PLAY icon
239
Dave & Buster's
PLAY
$403M
$965K 0.09%
18,391
+14,216
+341% +$845K
CJ
240
DELISTED
C&J Energy Services, Inc.
CJ
$959K 0.09%
32,000
+31,900
+31,900% +$945K
X
241
DELISTED
US Steel
X
$949K 0.09%
36,980
+34,080
+1,175% +$834K
FRC
242
DELISTED
First Republic Bank
FRC
$944K 0.09%
9,035
-1,165
-11% -$116K
MCD icon
243
McDonald's
MCD
$188B
$933K 0.08%
5,956
+1,806
+44% +$283K
CBF
244
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$921K 0.08%
22,430
+21,648
+2,768% +$826K
SVXY icon
245
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$919K 0.08%
4,900
– –
STNG icon
246
Scorpio Tankers
STNG
$3.89B
$908K 0.08%
26,472
+1,123
+4% +$40.8K
PKG icon
247
Packaging Corp of America
PKG
$22.4B
$901K 0.08%
7,860
+6,910
+727% +$773K
EEM icon
248
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$896K 0.08%
+20,000
New +$880K
MPWR icon
249
Monolithic Power Systems
MPWR
$66B
$892K 0.08%
8,368
+1,782
+27% +$181K
SIOX
250
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$883K 0.08%
+16,050
New +$2.71M
8 9
10
11 12

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.