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
+6.59%
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
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.4B
$1.08M 0.08%
+45,320
New +$1.07M
AEP icon
252
American Electric Power
AEP
$68.4B
$1.08M 0.08%
15,743
+8,239
+110% +$555K
STZ icon
253
Constellation Brands
STZ
$23.2B
$1.07M 0.08%
4,713
+2,469
+110% +$544K
EMB icon
254
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.08%
9,500
– –
NRG icon
255
NRG Energy
NRG
$24.8B
$1.07M 0.08%
34,954
+27,261
+354% +$755K
KMT icon
256
Kennametal
KMT
$2.52B
$1.06M 0.08%
26,420
+7,165
+37% +$327K
CLX icon
257
Clorox
CLX
$12.7B
$1.06M 0.08%
7,957
+4,635
+140% +$623K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$1.05M 0.08%
+17,315
New +$1.14M
EXTN
259
DELISTED
Exterran Corporation
EXTN
$1.05M 0.08%
39,427
+39,327
+39,327% +$1.14M
SEI
260
Solaris Energy Infrastructure
SEI
$3.82B
$1.05M 0.08%
+63,499
New +$1.19M
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.08%
16,602
-842
-5% -$54.2K
CMS icon
262
CMS Energy
CMS
$22.3B
$1.05M 0.08%
23,129
+7,980
+53% +$350K
LLEX
263
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.04M 0.08%
263,056
-13,622
-5% -$55.1K
MNST icon
264
Monster Beverage
MNST
$88.5B
$1.03M 0.07%
36,044
+34,740
+2,664% +$1.08M
EDU icon
265
New Oriental
EDU
$8.98B
$1.02M 0.07%
11,696
+9,454
+422% +$880K
SNDX icon
266
Syndax Pharmaceuticals
SNDX
$1.82B
$1.02M 0.07%
71,938
+39,572
+122% +$420K
BHVN
267
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.02M 0.07%
+39,700
New +$1.19M
VICI icon
268
VICI Properties
VICI
$29.4B
$1.01M 0.07%
+55,263
New +$1.08M
LJPC
269
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.01M 0.07%
+33,956
New +$1.09M
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$1.01M 0.07%
20,097
+3,458
+21% +$170K
DPZ icon
271
Domino's
DPZ
$11.6B
$1.01M 0.07%
4,316
+3,951
+1,082% +$860K
HUBS icon
272
HubSpot
HUBS
$10.5B
$1.01M 0.07%
+9,291
New +$968K
EGIO
273
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01M 0.07%
6,117
+5,950
+3,563% +$1.01M
NVS icon
274
Novartis
NVS
$297B
$1M 0.07%
+13,870
New +$1.06M
PFG icon
275
CALL
Principal Financial Group
PFG
$24.3B
$993K 0.07%
+16,300
New +$1.07M
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.