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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
+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 | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $899K | 0.06% |
20,285
+102
| +0.5% | +$4.32K |
|
352
American Homes 4 Rent
AMH
$12.4B
| $898K | 0.06% |
+40,491
| New | +$827K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.06% |
+43,018
| New | +$848K |
|
354
Melco Resorts & Entertainment
MLCO
$2.14B
| $896K | 0.06% |
31,984
-17,459
| -35% | -$535K |
|
355
Caesars Entertainment
CZR
$6.12B
| $890K | 0.06% |
22,766
-16,214
| -42% | -$670K |
|
356
Duke Energy
DUK
$96.6B
| $885K | 0.06% |
11,186
+1,484
| +15% | +$114K |
|
357
Bio-Rad Laboratories Class A
BIO
$9.16B
| $881K | 0.06% |
3,053
+670
| +28% | +$185K |
|
|
SCG
358
DELISTED
Scana
SCG
| $877K | 0.06% |
22,776
+719
| +3% | +$26.2K |
|
359
Parker-Hannifin
PH
$135B
| $875K | 0.06% |
5,613
+1,896
| +51% | +$323K |
|
360
CALL
Merck
MRK
$317B
| $874K | 0.06% |
+15,091
| New | +$851K |
|
361
Sarepta Therapeutics
SRPT
$1.77B
| $870K | 0.06% |
6,579
-14,870
| -69% | -$1.4M |
|
362
Wendy's
WEN
$1.41B
| $865K | 0.05% |
50,336
+6,396
| +15% | +$109K |
|
363
CALL
Principal Financial Group
PFG
$24.7B
| $863K | 0.05% |
16,300
| – | – |
|
364
PTC
PTC
$16B
| $854K | 0.05% |
9,100
-2,550
| -22% | -$221K |
|
365
Akamai
AKAM
$17.2B
| $850K | 0.05% |
11,608
+238
| +2% | +$17.9K |
|
366
Capri Holdings
CPRI
$1.7B
| $849K | 0.05% |
12,746
+3,266
| +34% | +$213K |
|
|
SRG
367
Seritage Growth Properties
SRG
$136M
| $849K | 0.05% |
+20,000
| New | +$781K |
|
368
PUT
Huntington Bancshares
HBAN
$35.1B
| $843K | 0.05% |
+57,100
| New | +$859K |
|
369
Visa
V
$692B
| $838K | 0.05% |
6,329
-8,296
| -57% | -$1.07M |
|
|
X
370
PUT
DELISTED
US Steel
X
| $837K | 0.05% |
+24,100
| New | +$862K |
|
371
PUT
AT&T
T
$162B
| $835K | 0.05% |
34,424
-12,843
| -27% | -$322K |
|
372
NovoCure
NVCR
$1.83B
| $834K | 0.05% |
26,634
+2,121
| +9% | +$59K |
|
373
PUT
Fluor
FLR
$6.81B
| $829K | 0.05% |
+17,000
| New | +$890K |
|
374
PUT
Omega Healthcare
OHI
$14.8B
| $825K | 0.05% |
+26,600
| New | +$760K |
|
375
Core Laboratories
CLB
$513M
| $824K | 0.05% |
6,531
-7,114
| -52% | -$866K |
|
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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.