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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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$47.5B
| $557K | 0.04% |
11,315
+5,957
| +111% | +$273K |
|
|
EVRI
402
DELISTED
Everi Holdings
EVRI
| $551K | 0.04% |
83,912
+3,418
| +4% | +$25.4K |
|
403
Home Depot
HD
$355B
| $548K | 0.04% |
3,076
-554
| -15% | -$104K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $546K | 0.04% |
9,810
-14,919
| -60% | -$815K |
|
|
AVYA
405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $545K | 0.04% |
+24,348
| New | +$520K |
|
406
Lockheed Martin
LMT
$136B
| $540K | 0.04% |
1,598
+245
| +18% | +$83.4K |
|
407
CALL
Arch Capital
ACGL
$33.6B
| $539K | 0.04% |
18,900
-300
| -2% | -$8.83K |
|
408
Rollins
ROL
$18.2B
| $539K | 0.04% |
+23,783
| New | +$522K |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $536K | 0.04% |
+2,642
| New | +$467K |
|
410
NovoCure
NVCR
$1.91B
| $534K | 0.04% |
24,513
-2,121
| -8% | -$45.6K |
|
|
XOG
411
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $534K | 0.04% |
46,600
-12,650
| -21% | -$168K |
|
412
Fastenal
FAST
$59.5B
| $528K | 0.04% |
+38,716
| New | +$533K |
|
413
Codexis
CDXS
$158M
| $524K | 0.04% |
47,614
-1,277
| -3% | -$12.2K |
|
414
Corpay
CPAY
$25.7B
| $524K | 0.04% |
+2,590
| New | +$525K |
|
|
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
| $524K | 0.04% |
+428
| New | +$562K |
|
416
CALL
United Parcel Service
UPS
$88.9B
| $523K | 0.04% |
+5,000
| New | +$578K |
|
417
General Motors
GM
$76.8B
| $522K | 0.04% |
+14,369
| New | +$583K |
|
|
CNR
418
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $522K | 0.04% |
29,500
+3,200
| +12% | +$56.5K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $519K | 0.04% |
5,280
-9,720
| -65% | -$928K |
|
420
Howard Hughes
HHH
$4.03B
| $518K | 0.04% |
3,908
-1,180
| -23% | -$145K |
|
|
GRMN
421
Garmin
GRMN
$60B
| $516K | 0.04% |
+8,750
| New | +$536K |
|
|
TVTY
422
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $514K | 0.04% |
+12,974
| New | +$504K |
|
423
Transact Technologies
TACT
$58.6M
| $513K | 0.04% |
39,331
+38,528
| +4,798% | +$531K |
|
424
Intercontinental Exchange
ICE
$84.4B
| $511K | 0.04% |
7,042
+3,197
| +83% | +$234K |
|
425
Albemarle
ALB
$15.5B
| $510K | 0.04% |
+5,500
| New | +$606K |
|
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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.