We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
351
Dollar Tree
DLTR
$25.1B
$607K 0.05%
5,657
-7,964
-58% -$778K
EVRI
352
DELISTED
Everi Holdings
EVRI
$607K 0.05%
80,494
+24,566
+44% +$198K
RVNC
353
DELISTED
Revance Therapeutics, Inc.
RVNC
$607K 0.05%
16,982
+6,749
+66% +$194K
CNSL
354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$607K 0.05%
49,784
+10,893
+28% +$171K
EVHC
355
DELISTED
Envision Healthcare Holdings Inc
EVHC
$602K 0.05%
17,408
+9,732
+127% +$340K
ZAYO
356
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$599K 0.05%
16,276
+16,116
+10,073% +$570K
SNDR icon
357
Schneider National
SNDR
$6.37B
$598K 0.05%
+20,943
New +$542K
BAC.WS.A
358
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$597K 0.05%
33,995
+545
+2% +$8.45K
ERII icon
359
Energy Recovery
ERII
$470M
$596K 0.05%
68,093
-1,304
-2% -$11.9K
KLIC icon
360
Kulicke & Soffa
KLIC
$4.91B
$594K 0.05%
24,397
+3,758
+18% +$89.6K
AZO icon
361
AutoZone
AZO
$49.4B
$592K 0.05%
+832
New +$532K
CRSP icon
362
CRISPR Therapeutics
CRSP
$5.23B
$589K 0.05%
+25,106
New +$477K
BRX icon
363
Brixmor Property Group
BRX
$9.57B
$588K 0.05%
31,500
-191,463
-86% -$3.5M
DK icon
364
Delek US
DK
$4.06B
$587K 0.05%
16,800
-25,200
-60% -$744K
AEE icon
365
Ameren
AEE
$30.3B
$582K 0.05%
9,867
+3,122
+46% +$192K
SYT
366
DELISTED
Syngenta Ag
SYT
$582K 0.05%
6,264
-376
-6% -$34.7K
ACGL icon
367
CALL
Arch Capital
ACGL
$33.9B
$581K 0.05%
+19,200
New +$614K
FCX icon
368
Freeport-McMoran
FCX
$96.7B
$579K 0.05%
+30,535
New +$461K
FLG
369
Flagstar Bank National Association
FLG
$5.95B
$578K 0.05%
14,810
-5,325
-26% -$206K
MLM icon
370
Martin Marietta Materials
MLM
$33.4B
$572K 0.05%
+2,586
New +$541K
PLAY icon
371
Dave & Buster's
PLAY
$369M
$571K 0.05%
10,343
-8,048
-44% -$410K
BX icon
372
CALL
Blackstone
BX
$110B
$567K 0.05%
+17,700
New +$576K
SYY icon
373
Sysco
SYY
$39.6B
$566K 0.05%
9,316
+2,135
+30% +$121K
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
$566K 0.05%
9,516
+6,577
+224% +$371K
MAC icon
375
Macerich
MAC
$7.26B
$563K 0.05%
+8,573
New +$525K
13 14
15
16 17

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.