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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 | |
|---|---|---|---|---|---|---|
|
TIF
601
DELISTED
Tiffany & Co.
TIF
| $172K | 0.02% |
1,832
+1,762
| +2,517% | +$162K |
|
602
Independence Realty Trust
IRT
$4.03B
| $171K | 0.02% |
+17,300
| New | +$164K |
|
603
HP
HPQ
$26.1B
| $169K | 0.02% |
9,642
-726
| -7% | -$13.3K |
|
604
Strategy Inc
MSTR
$37.8B
| $169K | 0.02% |
8,800
+4,000
| +83% | +$74.3K |
|
605
ProShares Short Russell2000
RWM
$130M
| $169K | 0.02% |
3,661
| – | – |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $169K | 0.02% |
+2,982
| New | +$162K |
|
607
Commercial Vehicle Group
CVGI
$154M
| $168K | 0.02% |
19,925
+18,225
| +1,072% | +$149K |
|
608
Walt Disney
DIS
$177B
| $168K | 0.02% |
+1,578
| New | +$173K |
|
|
GNCMA
609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $168K | 0.02% |
4,575
+475
| +12% | +$17.2K |
|
610
Haverty Furniture Companies
HVT
$450M
| $167K | 0.02% |
6,643
-3,057
| -32% | -$74.5K |
|
611
Lennar Class A
LEN
$21.2B
| $167K | 0.02% |
+3,299
| New | +$162K |
|
612
PUT
Lockheed Martin
LMT
$133B
| $167K | 0.02% |
+600
| New | +$165K |
|
613
BJ's Restaurants
BJRI
$1.44B
| $166K | 0.02% |
+4,454
| New | +$189K |
|
614
Idexx Laboratories
IDXX
$46.1B
| $165K | 0.02% |
+1,020
| New | +$166K |
|
|
SKX
615
DELISTED
Skechers
SKX
| $165K | 0.02% |
+5,608
| New | +$145K |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $165K | 0.02% |
+940
| New | +$168K |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164K | 0.02% |
+3,998
| New | +$158K |
|
|
SYNC
618
DELISTED
Synacor, Inc.
SYNC
| $164K | 0.02% |
+44,999
| New | +$160K |
|
|
BRSS
619
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $164K | 0.02% |
+5,355
| New | +$172K |
|
620
Eaton
ETN
$174B
| $163K | 0.02% |
2,100
+1,563
| +291% | +$119K |
|
621
Navient
NAVI
$880M
| $163K | 0.02% |
9,806
+9,191
| +1,494% | +$139K |
|
|
LMOS
622
DELISTED
Lumos Networks Corp
LMOS
| $163K | 0.02% |
9,105
+8,827
| +3,175% | +$158K |
|
623
Green Plains
GPRE
$1.15B
| $162K | 0.02% |
7,900
+500
| +7% | +$11.4K |
|
624
Insight Enterprises
NSIT
$4.24B
| $162K | 0.02% |
4,054
-3,146
| -44% | -$133K |
|
625
Precigen
PGEN
$2.47B
| $162K | 0.02% |
+6,737
| New | +$148K |
|
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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.