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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
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
CSBK
326
DELISTED
Clifton Bancorp Inc.
CSBK
| $783K | 0.06% |
50,019
-19,294
| -28% | -$310K |
|
327
Wendy's
WEN
$1.46B
| $771K | 0.06% |
43,940
-4,630
| -10% | -$76.8K |
|
|
PR
328
Permian Resources
PR
$16.9B
| $768K | 0.06% |
41,850
-3,050
| -7% | -$58.9K |
|
329
Macerich
MAC
$6.92B
| $764K | 0.06% |
13,632
+5,059
| +59% | +$308K |
|
330
Illumina
ILMN
$28.4B
| $761K | 0.06% |
3,310
+57
| +2% | +$13.1K |
|
331
McDonald's
MCD
$195B
| $761K | 0.06% |
4,869
-2,539
| -34% | -$418K |
|
|
ARRY
332
DELISTED
Array Biopharma Inc
ARRY
| $755K | 0.05% |
46,252
+8,758
| +23% | +$140K |
|
333
CALL
PepsiCo
PEP
$190B
| $753K | 0.05% |
+6,900
| New | +$785K |
|
334
Duke Energy
DUK
$97.3B
| $752K | 0.05% |
+9,702
| New | +$750K |
|
335
Altria Group
MO
$114B
| $748K | 0.05% |
12,005
+6,388
| +114% | +$423K |
|
336
Church & Dwight Co
CHD
$24.5B
| $747K | 0.05% |
14,833
-2,469
| -14% | -$122K |
|
337
Federal Realty Investment Trust
FRT
$10.3B
| $746K | 0.05% |
+6,428
| New | +$759K |
|
|
FLG
338
Flagstar Bank National Association
FLG
$5.82B
| $745K | 0.05% |
19,062
+4,252
| +29% | +$176K |
|
339
LivePerson
LPSN
$32.3M
| $743K | 0.05% |
3,029
-1,483
| -33% | -$297K |
|
|
TWNK
340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $742K | 0.05% |
50,163
+6,420
| +15% | +$89.9K |
|
341
NCS Multistage Holdings
NCSM
$125M
| $736K | 0.05% |
+2,454
| New | +$804K |
|
342
Oneok
OKE
$54.5B
| $728K | 0.05% |
+12,793
| New | +$734K |
|
|
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $727K | 0.05% |
15,600
-5,800
| -27% | -$270K |
|
344
Adobe
ADBE
$105B
| $724K | 0.05% |
3,352
+3,177
| +1,815% | +$646K |
|
345
AstraZeneca
AZN
$250B
| $722K | 0.05% |
10,330
+9,238
| +846% | +$640K |
|
346
Veracyte
VCYT
$3.8B
| $721K | 0.05% |
129,655
+92,539
| +249% | +$573K |
|
347
Xcel Energy
XEL
$48.8B
| $718K | 0.05% |
15,798
+2,573
| +19% | +$115K |
|
348
Truist Financial
TFC
$64B
| $717K | 0.05% |
13,772
-1,911
| -12% | -$103K |
|
349
Crown Castle
CCI
$32.2B
| $710K | 0.05% |
+6,476
| New | +$703K |
|
|
FISV
350
Fiserv Inc
FISV
$27.9B
| $710K | 0.05% |
+9,960
| New | +$700K |
|
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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.