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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.25B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$28M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$19.2M |
| 3 |
MON
Monsanto Co
MON
|
+$12.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Communication Services | 12.62% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
526
DELISTED
Internap Corporation
INAP
| $282K | 0.02% |
+17,967
| New | +$305K |
|
527
Huntsman Corp
HUN
$1.83B
| $281K | 0.02% |
+8,430
| New | +$258K |
|
528
News Corp Class A
NWSA
$15.5B
| $281K | 0.02% |
17,332
| – | – |
|
529
CALL
NCR Voyix
VYX
$1.22B
| $279K | 0.02% |
+13,366
| New | +$271K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $277K | 0.02% |
+9,719
| New | +$263K |
|
531
Orion
OEC
$376M
| $276K | 0.02% |
10,792
-6,736
| -38% | -$159K |
|
|
QTS
532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275K | 0.02% |
5,070
-6,930
| -58% | -$386K |
|
533
New York Times
NYT
$12.2B
| $272K | 0.02% |
14,688
+13,056
| +800% | +$242K |
|
534
Progressive
PGR
$123B
| $272K | 0.02% |
+4,837
| New | +$250K |
|
|
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.02% |
+8,704
| New | +$288K |
|
|
BKMU
536
DELISTED
Bank Mutual Corp
BKMU
| $272K | 0.02% |
25,563
+15,568
| +156% | +$163K |
|
537
Intercontinental Exchange
ICE
$83.8B
| $271K | 0.02% |
3,845
-289
| -7% | -$19.8K |
|
538
ZTO Express
ZTO
$18.2B
| $269K | 0.02% |
+17,000
| New | +$268K |
|
539
Ennis
EBF
$565M
| $268K | 0.02% |
12,898
-5,637
| -30% | -$113K |
|
540
Pixelworks
PXLW
$39.7M
| $268K | 0.02% |
+3,531
| New | +$239K |
|
|
NPTN
541
DELISTED
NEOPHOTONICS CORP
NPTN
| $262K | 0.02% |
39,794
+5,363
| +16% | +$32.8K |
|
542
Progress Software
PRGS
$1.72B
| $260K | 0.02% |
6,100
| – | – |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $259K | 0.02% |
6,318
+5,018
| +386% | +$214K |
|
544
Ameriprise Financial
AMP
$48.9B
| $258K | 0.02% |
1,520
+223
| +17% | +$35.7K |
|
545
Deere & Co
DE
$167B
| $257K | 0.02% |
+1,644
| New | +$230K |
|
|
PF
546
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $256K | 0.02% |
+4,300
| New | +$242K |
|
|
CRC
547
DELISTED
California Resources Corporation
CRC
| $256K | 0.02% |
+13,179
| New | +$185K |
|
|
PBPB
548
DELISTED
Potbelly
PBPB
| $254K | 0.02% |
20,665
+8,100
| +64% | +$99.5K |
|
|
SNNA
549
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $254K | 0.02% |
13,974
-7,215
| -34% | -$153K |
|
|
ILG
550
DELISTED
ILG, Inc Common Stock
ILG
| $252K | 0.02% |
8,836
+6,981
| +376% | +$201K |
|
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Prelude Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.
- Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
- Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
- Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
- Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
- Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
- Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
- Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.