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
Cap. Flow
+$132M
Cap. Flow %
8.36%
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
TMUS icon
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
VEEV icon
376
Veeva Systems
VEEV
$35.4B
$822K 0.05%
10,698
-7,130
-40% -$542K
HCA icon
377
HCA Healthcare
HCA
$88.5B
$821K 0.05%
8,005
+3,869
+94% +$391K
HHH icon
378
Howard Hughes
HHH
$4.06B
$820K 0.05%
6,488
+2,580
+66% +$329K
ADBE icon
379
Adobe
ADBE
$103B
$814K 0.05%
3,339
-13
-0.4% -$3.08K
AXGN icon
380
Axogen
AXGN
$2.38B
$805K 0.05%
16,023
-16,584
-51% -$731K
JPM icon
381
JPMorgan Chase
JPM
$947B
$805K 0.05%
7,729
-19,535
-72% -$2.14M
DAL icon
382
Delta Air Lines
DAL
$60.5B
$804K 0.05%
16,235
+7,612
+88% +$406K
TJX icon
383
TJX Companies
TJX
$179B
$803K 0.05%
16,882
-4,754
-22% -$209K
PPL
384
PPL Corp
PPL
$26B
$795K 0.05%
27,846
-1,777
-6% -$49.2K
WRK
385
DELISTED
WestRock Company
WRK
$792K 0.05%
13,890
+3,730
+37% +$229K
EGN
386
DELISTED
Energen
EGN
$791K 0.05%
10,858
+4,618
+74% +$303K
NTES icon
387
NetEase
NTES
$83.5B
$782K 0.05%
+15,480
New +$790K
WM icon
388
Waste Management
WM
$91.5B
$777K 0.05%
9,552
+2,290
+32% +$190K
ACAD icon
389
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
$774K 0.05%
+50,700
New +$904K
MO icon
390
Altria Group
MO
$113B
$771K 0.05%
13,568
+1,563
+13% +$90.1K
RUSHA icon
391
Rush Enterprises Class A
RUSHA
$6.2B
$769K 0.05%
39,872
-7,025
-15% -$133K
AVHI
392
DELISTED
A V Homes, Inc.
AVHI
$769K 0.05%
35,925
+35,625
+11,875% +$677K
OSG
393
DELISTED
Overseas Shipholding Group Inc.
OSG
$763K 0.05%
196,749
+137,139
+230% +$494K
SKT icon
394
CALL
Tanger
SKT
$4.52B
$759K 0.05%
+32,300
New +$711K
META icon
395
PUT
Meta Platforms (Facebook)
META
$1.5T
$758K 0.05%
3,900
+3,700
+1,850% +$669K
VKTX icon
396
Viking Therapeutics
VKTX
$3.88B
$755K 0.05%
+79,512
New +$529K
CDXS icon
397
Codexis
CDXS
$159M
$749K 0.05%
52,005
+4,391
+9% +$57.3K
PNC icon
398
PNC Financial Services
PNC
$101B
$749K 0.05%
+5,541
New +$808K
DKS icon
399
CALL
Dick's Sporting Goods
DKS
$17.8B
$740K 0.05%
+21,000
New +$713K
TPR icon
400
Tapestry
TPR
$32.7B
$738K 0.05%
+15,798
New +$760K
14 15
16
17 18

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
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.