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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 | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$158B
| $414K | 0.03% |
3,558
-29,084
| -89% | -$3.34M |
|
477
Polaris
PII
$4.07B
| $414K | 0.03% |
+3,617
| New | +$435K |
|
|
CPE
478
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.03% |
+3,130
| New | +$367K |
|
479
AtriCure
ATRC
$2.11B
| $413K | 0.03% |
20,138
+1,086
| +6% | +$19.6K |
|
|
NCNA
480
NuCana
NCNA
$6.12M
| $408K | 0.03% |
+4
| New | +$380K |
|
|
ENLC
481
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $407K | 0.03% |
+27,750
| New | +$467K |
|
482
CALL
Kraft Heinz
KHC
$30B
| $405K | 0.03% |
+6,500
| New | +$465K |
|
|
NEOS
483
DELISTED
Neos Therapeutics, Inc
NEOS
| $403K | 0.03% |
48,532
+2,811
| +6% | +$26.8K |
|
484
Cerus
CERS
$474M
| $402K | 0.03% |
+73,316
| New | +$333K |
|
485
Prologis
PLD
$133B
| $402K | 0.03% |
6,386
-3,458
| -35% | -$215K |
|
486
HCA Healthcare
HCA
$89.5B
| $401K | 0.03% |
+4,136
| New | +$401K |
|
|
RVNC
487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $399K | 0.03% |
12,970
-4,012
| -24% | -$129K |
|
488
Regency Centers
REG
$14.1B
| $396K | 0.03% |
6,710
+4,594
| +217% | +$278K |
|
489
Agree Realty
ADC
$9.41B
| $395K | 0.03% |
+8,212
| New | +$394K |
|
|
AMJ
490
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $394K | 0.03% |
+16,400
| New | +$449K |
|
491
WEX
WEX
$6.31B
| $392K | 0.03% |
+2,500
| New | +$376K |
|
|
ITCI
492
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $392K | 0.03% |
18,645
+17,470
| +1,487% | +$340K |
|
|
EGN
493
DELISTED
Energen
EGN
| $392K | 0.03% |
+6,240
| New | +$350K |
|
494
Cboe Global Markets
CBOE
$29.9B
| $388K | 0.03% |
+3,398
| New | +$413K |
|
495
Roku
ROKU
$22.7B
| $385K | 0.03% |
+12,380
| New | +$510K |
|
|
BFX
496
DELISTED
BowFlex Inc.
BFX
| $383K | 0.03% |
28,447
+19,201
| +208% | +$243K |
|
|
AVEO
497
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $381K | 0.03% |
13,150
| – | – |
|
|
BEDU
498
DELISTED
Bright Scholar Education Holdings
BEDU
| $380K | 0.03% |
+6,150
| New | +$470K |
|
499
QuidelOrtho
QDEL
$838M
| $379K | 0.03% |
+7,308
| New | +$340K |
|
500
Gilead Sciences
GILD
$165B
| $378K | 0.03% |
5,012
-8,002
| -61% | -$636K |
|
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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.