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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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$50.5B
| $703K | 0.05% |
9,265
-173
| -2% | -$13.7K |
|
352
Lennar Class B
LEN.B
$20.8B
| $701K | 0.05% |
+15,457
| New | +$736K |
|
353
Knight Transportation
KNX
$11.4B
| $698K | 0.05% |
15,164
+3,813
| +34% | +$181K |
|
|
CALD
354
DELISTED
Callidus Software, Inc.
CALD
| $698K | 0.05% |
+19,428
| New | +$664K |
|
355
Tyson Foods
TSN
$20.4B
| $695K | 0.05% |
9,500
+1,318
| +16% | +$101K |
|
|
FOGO
356
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $680K | 0.05% |
+43,174
| New | +$616K |
|
357
PUT
Invesco QQQ Trust
QQQ
$484B
| $673K | 0.05% |
4,200
-231,700
| -98% | -$38.3M |
|
358
Everest Group
EG
$14.4B
| $669K | 0.05% |
2,603
+212
| +9% | +$50.9K |
|
359
Cactus
WHD
$5.44B
| $665K | 0.05% |
+24,689
| New | +$622K |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| $661K | 0.05% |
7,410
+3,655
| +97% | +$351K |
|
361
Edgewell Personal Care
EPC
$1.31B
| $659K | 0.05% |
13,500
+8,700
| +181% | +$469K |
|
|
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $658K | 0.05% |
60,000
+10,216
| +21% | +$123K |
|
363
Madison Square Garden
MSGS
$9.39B
| $657K | 0.05% |
+3,745
| New | +$606K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $652K | 0.05% |
10,160
-19,090
| -65% | -$1.26M |
|
365
Alphabet (Google) Class C
GOOG
$4.32T
| $650K | 0.05% |
12,600
-1,800
| -13% | -$99.4K |
|
366
RH
RH
$3.71B
| $648K | 0.05% |
+6,799
| New | +$603K |
|
|
TWX
367
CALL
DELISTED
Time Warner Inc
TWX
| $643K | 0.05% |
+6,800
| New | +$641K |
|
368
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $638K | 0.05% |
25,000
-5,450
| -18% | -$142K |
|
369
Merck
MRK
$318B
| $637K | 0.05% |
+12,253
| New | +$662K |
|
370
Parker-Hannifin
PH
$135B
| $636K | 0.05% |
3,717
+3,163
| +571% | +$599K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $636K | 0.05% |
12,716
+1,585
| +14% | +$78.9K |
|
|
NE
372
CALL
DELISTED
Noble Corporation
NE
| $635K | 0.05% |
171,288
+19,920
| +13% | +$88.8K |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $634K | 0.05% |
+9,921
| New | +$613K |
|
374
Penumbra
PEN
$12.8B
| $633K | 0.05% |
+5,474
| New | +$565K |
|
|
NPTN
375
DELISTED
NEOPHOTONICS CORP
NPTN
| $633K | 0.05% |
92,449
+52,655
| +132% | +$334K |
|
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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.