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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 | |
|---|---|---|---|---|---|---|
|
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
| $188K | 0.02% |
2,577
-941
| -27% | -$66.1K |
|
|
DD
577
DELISTED
Du Pont De Nemours E I
DD
| $188K | 0.02% |
+2,327
| New | +$186K |
|
|
FMSA
578
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $188K | 0.02% |
48,200
-322,528
| -87% | -$1.67M |
|
579
Artivion
AORT
$1.29B
| $186K | 0.02% |
9,309
-1,798
| -16% | -$32.2K |
|
580
Ross Stores
ROST
$81.6B
| $186K | 0.02% |
3,221
+461
| +17% | +$28.8K |
|
581
Halliburton
HAL
$26.8B
| $183K | 0.02% |
+4,294
| New | +$197K |
|
|
ACH
582
Accendra Health
ACH
$231M
| $183K | 0.02% |
5,700
+759
| +15% | +$24.9K |
|
|
BWLD
583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $183K | 0.02% |
+1,445
| New | +$216K |
|
|
NUTR
584
DELISTED
Nutraceutical International Co
NUTR
| $183K | 0.02% |
+4,395
| New | +$157K |
|
|
NYRT
585
DELISTED
New York REIT, Inc.
NYRT
| $182K | 0.02% |
2,112
-26,368
| -93% | -$2.39M |
|
586
Builders FirstSource
BLDR
$7.93B
| $181K | 0.02% |
11,800
+5,800
| +97% | +$86.6K |
|
587
Cisco
CSCO
$479B
| $181K | 0.02% |
+5,767
| New | +$188K |
|
588
Alpha and Omega Semiconductor
AOSL
$978M
| $180K | 0.02% |
10,786
+4,531
| +72% | +$80.4K |
|
589
Edison International
EIX
$26.1B
| $180K | 0.02% |
+2,304
| New | +$185K |
|
590
Ovintiv
OVV
$16.2B
| $180K | 0.02% |
4,094
-40,108
| -91% | -$2.08M |
|
591
Agios Pharmaceuticals
AGIO
$1.91B
| $179K | 0.02% |
+3,476
| New | +$178K |
|
|
AXDX
592
DELISTED
Accelerate Diagnostics
AXDX
| $179K | 0.02% |
+653
| New | +$177K |
|
593
Stepan Co
SCL
$1.45B
| $179K | 0.02% |
2,050
-981
| -32% | -$82.5K |
|
594
LyondellBasell Industries
LYB
$19.3B
| $177K | 0.02% |
2,095
-774
| -27% | -$64.3K |
|
595
T. Rowe Price
TROW
$24.6B
| $177K | 0.02% |
2,384
+204
| +9% | +$14.6K |
|
596
Tenet Healthcare
THC
$21B
| $176K | 0.02% |
9,110
-5,757
| -39% | -$100K |
|
|
AUTO
597
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $175K | 0.02% |
13,903
-10,297
| -43% | -$131K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $174K | 0.02% |
2,990
+1,990
| +199% | +$114K |
|
|
QADA
599
DELISTED
QAD Inc.
QADA
| $173K | 0.02% |
5,390
-6,510
| -55% | -$199K |
|
600
CALL
TripAdvisor
TRIP
$1.35B
| $172K | 0.02% |
4,500
+2,800
| +165% | +$116K |
|
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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.