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
+7.35%
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
$1.58B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 4 |
T-Mobile US
TMUS
|
+$11.6M |
| 5 |
AET
Aetna Inc
AET
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$38.9M |
| 2 |
MON
Monsanto Co
MON
|
+$35.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
DST
DST Systems Inc.
DST
|
+$17.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$5.33B
| $1.47M | 0.09% |
26,604
-8,839
| -25% | -$468K |
|
227
CALL
Alkermes
ALKS
$8.11B
| $1.46M | 0.09% |
35,500
+7,800
| +28% | +$355K |
|
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.44M | 0.09% |
38,299
-5,330
| -12% | -$199K |
|
229
AGNC Investment
AGNC
$12.6B
| $1.44M | 0.09% |
+77,206
| New | +$1.46M |
|
230
LGI Homes
LGIH
$1.37B
| $1.42M | 0.09% |
24,545
+17,595
| +253% | +$1.13M |
|
231
United Rentals
URI
$72.2B
| $1.41M | 0.09% |
9,578
-1,496
| -14% | -$244K |
|
232
CALL
Precigen
PGEN
$2.49B
| $1.39M | 0.09% |
+100,000
| New | +$1.69M |
|
233
CALL
J.M. Smucker
SJM
$12.7B
| $1.39M | 0.09% |
+12,900
| New | +$1.45M |
|
234
Edwards Lifesciences
EW
$51.5B
| $1.39M | 0.09% |
28,539
+2,484
| +10% | +$116K |
|
|
PDM
235
Piedmont Realty Trust
PDM
$1.17B
| $1.39M | 0.09% |
+69,499
| New | +$1.29M |
|
236
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $1.38M | 0.09% |
+160,000
| New | +$1.31M |
|
237
CALL
GE Aerospace
GE
$388B
| $1.38M | 0.09% |
+21,137
| New | +$1.41M |
|
238
CALL
Tyson Foods
TSN
$20.6B
| $1.38M | 0.09% |
+20,000
| New | +$1.39M |
|
|
239
PUT
Tyson Foods
TSN
$20.6B
| $1.38M | 0.09% |
+20,000
| New | +$1.39M |
|
240
PUT
Visa
V
$690B
| $1.38M | 0.09% |
10,400
-1,600
| -13% | -$206K |
|
241
Assured Guaranty
AGO
$3.65B
| $1.38M | 0.09% |
+38,505
| New | +$1.4M |
|
242
CALL
Equinix
EQIX
$104B
| $1.38M | 0.09% |
+3,200
| New | +$1.29M |
|
243
McCormick & Company Non-Voting
MKC
$14B
| $1.37M | 0.09% |
23,602
+5,326
| +29% | +$280K |
|
244
CALL
RH
RH
$3.55B
| $1.37M | 0.09% |
+9,800
| New | +$1.06M |
|
245
CALL
Molson Coors Class B
TAP
$7.96B
| $1.37M | 0.09% |
+20,100
| New | +$1.34M |
|
|
LLEX
246
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.35M | 0.09% |
259,617
-3,439
| -1% | -$16.1K |
|
|
SPA
247
DELISTED
Sparton
SPA
| $1.34M | 0.08% |
70,551
-5,129
| -7% | -$94.5K |
|
248
Interactive Brokers
IBKR
$38.9B
| $1.34M | 0.08% |
82,944
+71,744
| +641% | +$1.3M |
|
|
249
PUT
GE Aerospace
GE
$388B
| $1.33M | 0.08% |
+20,449
| New | +$1.36M |
|
|
CMBT
250
CMB.TECH NV
CMBT
$4.76B
| $1.33M | 0.08% |
+144,730
| New | +$1.27M |
|
Similar funds
PFBT
CCP
SP
WGAM
HCS
B
SPC
GPCM
Prelude Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.
- Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
- Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
- Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
- Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
- Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
- Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.