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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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$24.7B
| $735K | 0.05% |
6,824
+1,209
| +22% | +$129K |
|
402
PUT
Johnson Controls International
JCI
$93.6B
| $733K | 0.05% |
+21,900
| New | +$761K |
|
403
AstraZeneca
AZN
$250B
| $732K | 0.05% |
10,426
+96
| +0.9% | +$6.91K |
|
404
EOG Resources
EOG
$71.4B
| $732K | 0.05% |
+5,880
| New | +$683K |
|
405
AerCap
AER
$24.4B
| $729K | 0.05% |
+13,469
| New | +$726K |
|
406
Diamondback Energy
FANG
$53.1B
| $724K | 0.05% |
5,500
-10,572
| -66% | -$1.31M |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $722K | 0.05% |
9,854
+4,054
| +70% | +$275K |
|
|
ECYT
408
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $721K | 0.05% |
52,253
-353
| -0.7% | -$4.19K |
|
409
Church & Dwight Co
CHD
$24.5B
| $720K | 0.05% |
13,550
-1,283
| -9% | -$62.1K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $718K | 0.05% |
+13,631
| New | +$660K |
|
411
McDonald's
MCD
$196B
| $718K | 0.05% |
4,582
-287
| -6% | -$46.5K |
|
|
GPOR
412
DELISTED
Gulfport Energy Corp.
GPOR
| $713K | 0.05% |
+56,750
| New | +$586K |
|
413
PUT
RH
RH
$3.56B
| $712K | 0.05% |
+5,100
| New | +$553K |
|
414
Progressive
PGR
$125B
| $708K | 0.04% |
11,977
+7,676
| +178% | +$470K |
|
|
HES
415
DELISTED
Hess
HES
| $705K | 0.04% |
10,536
+8,013
| +318% | +$479K |
|
416
Intuitive Surgical
ISRG
$132B
| $699K | 0.04% |
4,380
+4,233
| +2,880% | +$646K |
|
417
Lumentum
LITE
$65.2B
| $697K | 0.04% |
12,033
+6,505
| +118% | +$388K |
|
418
Verizon
VZ
$195B
| $687K | 0.04% |
+13,654
| New | +$661K |
|
419
Ramaco Resources Class A
METC
$626M
| $686K | 0.04% |
+101,889
| New | +$726K |
|
420
Magnachip Semiconductor
MX
$141M
| $684K | 0.04% |
66,694
+38,752
| +139% | +$401K |
|
|
CUTR
421
DELISTED
Cutera, Inc.
CUTR
| $684K | 0.04% |
16,968
+1,195
| +8% | +$55K |
|
|
PR
422
Permian Resources
PR
$17B
| $682K | 0.04% |
37,762
-4,088
| -10% | -$74K |
|
423
Capital One
COF
$135B
| $681K | 0.04% |
+7,415
| New | +$702K |
|
424
PepsiCo
PEP
$189B
| $679K | 0.04% |
+6,236
| New | +$644K |
|
|
TWX
425
CALL
DELISTED
Time Warner Inc
TWX
| $672K | 0.04% |
6,800
| – | – |
|
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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.