We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Magnachip Semiconductor
MX
$145M
| $268K | 0.02% |
+27,942
| New | +$295K |
|
|
CTWS
602
DELISTED
Connecticut Water Service Inc
CTWS
| $267K | 0.02% |
4,403
+4,000
| +993% | +$217K |
|
|
SCTL
603
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $266K | 0.02% |
+26,944
| New | +$226K |
|
604
ADMA Biologics
ADMA
$2.22B
| $264K | 0.02% |
57,300
+14,924
| +35% | +$59.3K |
|
605
Ennis
EBF
$564M
| $264K | 0.02% |
13,398
+500
| +4% | +$10.1K |
|
606
AngioDynamics
ANGO
$649M
| $263K | 0.02% |
15,260
+5,294
| +53% | +$88.3K |
|
|
FITB
607
Fifth Third Bancorp
FITB
$51.8B
| $262K | 0.02% |
+8,239
| New | +$269K |
|
608
Progressive
PGR
$125B
| $262K | 0.02% |
4,301
-536
| -11% | -$30.6K |
|
609
Progress Software
PRGS
$1.76B
| $261K | 0.02% |
6,800
+700
| +11% | +$32.1K |
|
|
FOMX
610
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $261K | 0.02% |
+50,915
| New | +$306K |
|
611
Biogen
BIIB
$30.7B
| $259K | 0.02% |
947
-2,870
| -75% | -$891K |
|
612
Nektar Therapeutics
NKTR
$2.58B
| $259K | 0.02% |
162
+156
| +2,600% | +$201K |
|
613
JD.com
JD
$44.5B
| $257K | 0.02% |
+6,335
| New | +$287K |
|
614
MGIC Investment
MTG
$6.25B
| $255K | 0.02% |
+19,590
| New | +$277K |
|
|
RETA
615
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $255K | 0.02% |
+12,412
| New | +$319K |
|
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $254K | 0.02% |
+5,020
| New | +$262K |
|
617
CALL
Ambarella
AMBA
$3.81B
| $253K | 0.02% |
+5,170
| New | +$268K |
|
618
Zillow
Z
$7.56B
| $253K | 0.02% |
4,709
-39,298
| -89% | -$1.9M |
|
619
Roper Technologies
ROP
$39.8B
| $252K | 0.02% |
+898
| New | +$248K |
|
|
XOXO
620
DELISTED
Xo Group Inc
XOXO
| $252K | 0.02% |
12,122
+3,169
| +35% | +$62.8K |
|
621
AMERISAFE
AMSF
$540M
| $251K | 0.02% |
+4,540
| New | +$265K |
|
622
Regenxbio
RGNX
$708M
| $250K | 0.02% |
+8,360
| New | +$243K |
|
623
Hewlett Packard
HPE
$70.5B
| $247K | 0.02% |
+14,059
| New | +$239K |
|
624
Aptiv
APTV
$10.3B
| $246K | 0.02% |
+2,890
| New | +$262K |
|
|
WRI
625
DELISTED
Weingarten Realty Investors
WRI
| $245K | 0.02% |
8,732
+1,918
| +28% | +$55.1K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.