PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
544
Increased
580
Reduced
524
Closed
488
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.4M | 0.47% | 11,413 +8,203 | +256% | +$2.44M |
|
27
MGM Resorts International
MGM
$10.8B
| $3.25M | 0.45% | +154,600 | New | +$3.25M |
|
28
Quest Diagnostics
DGX
$20.3B
| $3.11M | 0.43% | +40,508 | New | +$3.11M |
|
29
General Mills
GIS
$26.4B
| $3.1M | 0.43% | 54,837 +54,387 | +12,086% | +$3.08M |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| $3.1M | 0.43% | 261,510 +224,010 | +597% | +$2.65M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.42% | 119,846 +40,942 | +52% | +$1.05M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $3.04M | 0.42% | 157,716 +61,416 | +64% | +$1.18M |
|
33
Campbell Soup
CPB
$9.52B
| $3.01M | 0.42% | 64,641 +62,841 | +3,491% | +$2.93M |
|
34
3M
MMM
$82.8B
| $3M | 0.42% | 18,160 +18,135 | +72,540% | +$2.99M |
|
35
IBM
IBM
$227B
| $2.98M | 0.41% | 18,571 +8,518 | +85% | +$1.37M |
|
36
Accenture
ACN
$162B
| $2.98M | 0.41% | 31,798 +31,298 | +6,260% | +$2.93M |
|
37
Booking.com
BKNG
$181B
| $2.94M | 0.41% | 2,523 +843 | +50% | +$981K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.41% | +76,666 | New | +$2.93M |
|
|
AKS
39
DELISTED
AK Steel Holding Corp.
AKS
| $2.91M | 0.4% | 651,640 +570,300 | +701% | +$2.55M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $2.88M | 0.4% | 64,850 +11,719 | +22% | +$521K |
|
41
Fiserv
FI
$75.1B
| $2.87M | 0.4% | 36,154 +31,480 | +674% | +$2.5M |
|
|
BKYF
42
DELISTED
BK KY FINL CORP
BKYF
| $2.86M | 0.4% | 58,333 +12,812 | +28% | +$628K |
|
43
Clorox
CLX
$14.5B
| $2.85M | 0.39% | 25,773 +24,273 | +1,618% | +$2.68M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $2.82M | 0.39% | 44,400 +19,400 | +78% | +$1.23M |
|
45
L3Harris
LHX
$51.9B
| $2.82M | 0.39% | +35,832 | New | +$2.82M |
|
46
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.82M | 0.39% | 17,784 | – | – |
|
47
Oracle
ORCL
$635B
| $2.76M | 0.38% | 63,947 +54,495 | +577% | +$2.35M |
|
|
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
| $2.75M | 0.38% | 358,300 +275,800 | +334% | +$2.12M |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $2.72M | 0.38% | 41,591 -18,119 | -30% | -$1.18M |
|
50
Emerson Electric
EMR
$74.3B
| $2.72M | 0.38% | 47,966 +47,366 | +7,894% | +$2.68M |
|