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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $207K | 0.02% |
2,165
+765
| +55% | +$68.3K |
|
|
AAMI
552
Acadian Asset Management
AAMI
$3.28B
| $205K | 0.02% |
13,775
+4,875
| +55% | +$72.2K |
|
553
Church & Dwight Co
CHD
$24.5B
| $204K | 0.02% |
3,932
+2,332
| +146% | +$119K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.02% |
8,070
+6,060
| +301% | +$160K |
|
555
iShares US Transportation ETF
IYT
$2.28B
| $202K | 0.02% |
+4,700
| New | +$194K |
|
556
La-Z-Boy
LZB
$1.64B
| $202K | 0.02% |
6,200
+5,600
| +933% | +$157K |
|
557
News Corp Class A
NWSA
$16.3B
| $201K | 0.02% |
14,694
+9,450
| +180% | +$124K |
|
|
IXYS
558
DELISTED
IXYS Corp
IXYS
| $201K | 0.02% |
12,237
-3,893
| -24% | -$58.1K |
|
559
AngioDynamics
ANGO
$620M
| $200K | 0.02% |
12,334
-6,399
| -34% | -$101K |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $200K | 0.02% |
+8,637
| New | +$186K |
|
561
Eli Lilly
LLY
$1.07T
| $199K | 0.02% |
2,415
-31,374
| -93% | -$2.56M |
|
|
ACOR
562
DELISTED
Acorda Therapeutics
ACOR
| $199K | 0.02% |
84
-3
| -3% | -$5.94K |
|
563
Waters Corp
WAT
$38.6B
| $198K | 0.02% |
1,077
+910
| +545% | +$158K |
|
|
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $198K | 0.02% |
+16,223
| New | +$213K |
|
565
General Mills
GIS
$19.1B
| $196K | 0.02% |
3,540
-23,660
| -87% | -$1.35M |
|
566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $194K | 0.02% |
+6,808
| New | +$194K |
|
567
Sun Communities
SUI
$14.7B
| $193K | 0.02% |
2,200
-13,818
| -86% | -$1.18M |
|
568
Cadence Design Systems
CDNS
$93.2B
| $192K | 0.02% |
5,745
-17,455
| -75% | -$581K |
|
569
UDR
UDR
$12.4B
| $192K | 0.02% |
+4,929
| New | +$188K |
|
570
Century Aluminum
CENX
$4.71B
| $190K | 0.02% |
12,200
+11,371
| +1,372% | +$159K |
|
571
SPX Corp
SPXC
$10.9B
| $190K | 0.02% |
7,556
-6,646
| -47% | -$166K |
|
572
Teradata
TDC
$2.47B
| $190K | 0.02% |
6,439
+4,239
| +193% | +$124K |
|
|
ARIS
573
DELISTED
ARI Network Services, Inc.
ARIS
| $189K | 0.02% |
+26,875
| New | +$150K |
|
|
HI
574
DELISTED
Hillenbrand
HI
| $188K | 0.02% |
5,200
+3,968
| +322% | +$145K |
|
575
Orion
OEC
$411M
| $188K | 0.02% |
9,419
+2,819
| +43% | +$53.4K |
|
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Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.