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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
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
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $632K | 0.06% |
9,256
+8,906
| +2,545% | +$626K |
|
|
BREW
277
DELISTED
Craft Brew Alliance, Inc.
BREW
| $625K | 0.06% |
37,063
+3,055
| +9% | +$47.1K |
|
278
Highwoods Properties
HIW
$3.65B
| $624K | 0.06% |
+12,303
| New | +$628K |
|
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $624K | 0.06% |
+25,300
| New | +$600K |
|
280
Yum! Brands
YUM
$41.8B
| $622K | 0.06% |
8,430
+7,030
| +502% | +$489K |
|
281
Zoetis
ZTS
$32.4B
| $612K | 0.06% |
+9,814
| New | +$580K |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $612K | 0.06% |
19,991
-6,609
| -25% | -$250K |
|
283
Bristol-Myers Squibb
BMY
$133B
| $608K | 0.06% |
10,912
+4,868
| +81% | +$265K |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| $606K | 0.06% |
14,049
+6,945
| +98% | +$366K |
|
285
Conagra Brands
CAG
$6.94B
| $605K | 0.06% |
16,911
+11,711
| +225% | +$454K |
|
286
PUT
Royal Bank of Canada
RY
$291B
| $602K | 0.06% |
+8,300
| New | +$582K |
|
287
PUT
AT&T
T
$159B
| $592K | 0.06% |
20,787
+2,119
| +11% | +$62.5K |
|
288
PUT
Amazon
AMZN
$2.92T
| $581K | 0.06% |
+12,000
| New | +$573K |
|
|
LOGM
289
DELISTED
LogMein, Inc.
LOGM
| $581K | 0.06% |
5,563
+4,063
| +271% | +$445K |
|
|
TPC
290
Tutor Perini Cor
TPC
$4.41B
| $579K | 0.05% |
20,150
+19,302
| +2,276% | +$548K |
|
291
Virtus Investment Partners
VRTS
$1.06B
| $576K | 0.05% |
5,190
| – | – |
|
|
BZUN
292
Baozun
BZUN
$167M
| $572K | 0.05% |
+25,800
| New | +$489K |
|
293
Cooper Companies
COO
$14.1B
| $571K | 0.05% |
+9,532
| New | +$518K |
|
294
Keurig Dr Pepper
KDP
$42.3B
| $570K | 0.05% |
6,261
+3,701
| +145% | +$346K |
|
295
Ironwood Pharmaceuticals
IRWD
$696M
| $565K | 0.05% |
35,701
-6,014
| -14% | -$87.4K |
|
296
H&R Block
HRB
$5.58B
| $559K | 0.05% |
+18,075
| New | +$474K |
|
297
Star Bulk Carriers
SBLK
$3.21B
| $559K | 0.05% |
+56,909
| New | +$529K |
|
|
NAV
298
DELISTED
Navistar International
NAV
| $548K | 0.05% |
20,886
-14,461
| -41% | -$381K |
|
|
BDXA
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $548K | 0.05% |
+10,000
| New | +$538K |
|
|
TSRO
300
PUT
DELISTED
TESARO, Inc.
TSRO
| $545K | 0.05% |
+3,900
| New | +$565K |
|
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Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.