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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$395B
| $1.22M | 0.08% |
8,970
+2,761
| +44% | +$413K |
|
|
REN
277
DELISTED
Resolute Energy Corporaton
REN
| $1.21M | 0.08% |
38,925
-24,336
| -38% | -$808K |
|
|
ZAYO
278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | 0.08% |
+33,198
| New | +$1.18M |
|
279
PUT
Equifax
EFX
$20.7B
| $1.2M | 0.08% |
+9,600
| New | +$1.14M |
|
280
Wabash National
WNC
$512M
| $1.2M | 0.08% |
64,374
+9,375
| +17% | +$190K |
|
|
VXX
281
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.19M | 0.08% |
32,200
+700
| +2% | +$27.1K |
|
282
Abbott
ABT
$187B
| $1.19M | 0.08% |
19,440
-1,690
| -8% | -$102K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.07% |
11,087
-7,622
| -41% | -$829K |
|
|
BRSL
284
Brightstar Lottery PLC
BRSL
$2.03B
| $1.17M | 0.07% |
50,341
-10,471
| -17% | -$279K |
|
285
PUT
Howmet Aerospace
HWM
$116B
| $1.17M | 0.07% |
+89,454
| New | +$1.33M |
|
|
OCLR
286
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.07% |
128,554
+125,405
| +3,982% | +$1.1M |
|
287
General Mills
GIS
$19.3B
| $1.14M | 0.07% |
+25,760
| New | +$1.13M |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.07% |
+215,000
| New | +$996K |
|
289
HubSpot
HUBS
$10.4B
| $1.14M | 0.07% |
9,054
-237
| -3% | -$28.1K |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $1.13M | 0.07% |
11,685
+2,635
| +29% | +$255K |
|
291
PUT
Visteon
VC
$2.75B
| $1.12M | 0.07% |
+8,700
| New | +$1.09M |
|
292
Cooper Companies
COO
$14.3B
| $1.12M | 0.07% |
19,064
+11,612
| +156% | +$663K |
|
293
Brinker International
EAT
$9.75B
| $1.12M | 0.07% |
23,497
-17,638
| -43% | -$782K |
|
294
CALL
Omega Healthcare
OHI
$14.8B
| $1.12M | 0.07% |
+36,000
| New | +$1.03M |
|
295
Illumina
ILMN
$29.3B
| $1.11M | 0.07% |
4,081
+771
| +23% | +$196K |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.07% |
+32,243
| New | +$1.04M |
|
|
TACO
297
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | 0.07% |
77,848
-14,476
| -16% | -$171K |
|
|
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | 0.07% |
+13,143
| New | +$962K |
|
299
Cardinal Health
CAH
$55.7B
| $1.1M | 0.07% |
+22,534
| New | +$1.28M |
|
300
Axalta
AXTA
$8.03B
| $1.1M | 0.07% |
+36,253
| New | +$1.14M |
|
Similar funds
PFBT
CCP
SP
HCS
B
SPC
GPCM
MCM
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.