PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+6.24%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.04B
AUM Growth
+$48.1M
(+4.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,876
New
342
Increased
344
Reduced
424
Closed
622
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$12.2M |
| 4 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$8.05M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $691K | 0.06% |
+3,253
| New | +$691K |
|
277
Home Depot
HD
$417B
| $688K | 0.06% |
3,630
+598
| +20% | +$113K |
|
278
Insulet
PODD
$24.5B
| $687K | 0.06% |
9,960
+2,122
| +27% | +$146K |
|
279
Teva Pharmaceuticals
TEVA
$21.7B
| $686K | 0.06% |
36,188
+18,529
| +105% | +$351K |
|
|
FMSA
280
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $680K | 0.05% |
+130,000
| New | +$680K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.8B
| $671K | 0.05% |
13,768
-5,774
| -30% | -$281K |
|
|
RESI
282
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $671K | 0.05% |
56,589
+51,389
| +988% | +$609K |
|
283
Caterpillar
CAT
$198B
| $670K | 0.05% |
+4,250
| New | +$670K |
|
284
Akamai
AKAM
$11.3B
| $669K | 0.05% |
10,283
+3,429
| +50% | +$223K |
|
285
AbbVie
ABBV
$375B
| $666K | 0.05% |
+6,890
| New | +$666K |
|
286
Tyson Foods
TSN
$20B
| $663K | 0.05% |
8,182
-2,157
| -21% | -$175K |
|
287
Dover
DOV
$24.4B
| $661K | 0.05% |
8,106
+5,372
| +196% | +$438K |
|
288
Nexstar Media Group
NXST
$6.31B
| $657K | 0.05% |
8,402
-74,378
| -90% | -$5.82M |
|
289
Rio Tinto
RIO
$104B
| $651K | 0.05% |
12,300
-4,100
| -25% | -$217K |
|
|
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $648K | 0.05% |
+43,743
| New | +$648K |
|
291
Ralph Lauren
RL
$18.9B
| $643K | 0.05% |
6,197
+773
| +14% | +$80.2K |
|
|
RSPP
292
DELISTED
RSP Permian, Inc.
RSPP
| $642K | 0.05% |
15,781
-5,797
| -27% | -$236K |
|
|
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $639K | 0.05% |
18,891
-6,303
| -25% | -$213K |
|
294
Howard Hughes
HHH
$4.69B
| $637K | 0.05% |
5,088
+1,102
| +28% | +$138K |
|
295
Xcel Energy
XEL
$43B
| $636K | 0.05% |
13,225
+4,229
| +47% | +$203K |
|
296
Prologis
PLD
$105B
| $635K | 0.05% |
9,844
+1,214
| +14% | +$78.3K |
|
297
FirstEnergy
FE
$25.1B
| $633K | 0.05% |
20,688
-1,898
| -8% | -$58.1K |
|
298
Warrior Met Coal
HCC
$3.19B
| $633K | 0.05% |
25,150
-47,449
| -65% | -$1.19M |
|
299
Conagra Brands
CAG
$9.23B
| $631K | 0.05% |
16,739
-13,980
| -46% | -$527K |
|
300
Honeywell
HON
$136B
| $630K | 0.05% |
4,285
+463
| +12% | +$68.1K |
|