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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
+6.83%
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
$1.06B
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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $161K | 0.02% |
2,588
-27,949
| -92% | -$1.73M |
|
627
Progress Software
PRGS
$1.73B
| $161K | 0.02% |
5,200
-6,300
| -55% | -$187K |
|
|
KLXI
628
DELISTED
KLX Inc.
KLXI
| $160K | 0.02% |
3,795
-109
| -3% | -$4.42K |
|
|
CSGS
629
DELISTED
CSG Systems International
CSGS
| $159K | 0.02% |
3,913
-2,681
| -41% | -$105K |
|
630
Cato Corp
CATO
$68.5M
| $157K | 0.01% |
8,900
+8,156
| +1,096% | +$167K |
|
631
Corcept Therapeutics
CORT
$12B
| $157K | 0.01% |
13,329
-4,200
| -24% | -$45.7K |
|
632
Kelly Services Class A
KELYA
$528M
| $157K | 0.01% |
7,000
-3,434
| -33% | -$76.6K |
|
633
Brady Corp
BRC
$4.62B
| $156K | 0.01% |
+4,600
| New | +$171K |
|
|
TBHC
634
DELISTED
The Brand House Collective
TBHC
| $156K | 0.01% |
15,195
+9,495
| +167% | +$101K |
|
635
CALL
Teck Resources
TECK
$32.4B
| $156K | 0.01% |
+9,000
| New | +$172K |
|
636
AGCO
AGCO
$7.27B
| $155K | 0.01% |
2,300
-11,062
| -83% | -$707K |
|
637
PUT
Genworth Financial
GNW
$3.71B
| $155K | 0.01% |
41,200
+10,600
| +35% | +$40.2K |
|
|
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
| $154K | 0.01% |
9,800
-15,692
| -62% | -$226K |
|
639
Visteon
VC
$2.79B
| $153K | 0.01% |
1,501
+900
| +150% | +$88.9K |
|
|
MZOR
640
DELISTED
Mazor Robotics Ltd.
MZOR
| $153K | 0.01% |
4,412
| – | – |
|
|
NVET
641
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $153K | 0.01% |
+22,876
| New | +$144K |
|
642
National Presto Industries
NPK
$1B
| $151K | 0.01% |
+1,369
| New | +$145K |
|
643
Prologis
PLD
$131B
| $151K | 0.01% |
+2,567
| New | +$143K |
|
644
Evertec
EVTC
$1.93B
| $150K | 0.01% |
8,664
+7,064
| +442% | +$116K |
|
|
SCHW
645
Charles Schwab
SCHW
$188B
| $150K | 0.01% |
+3,484
| New | +$139K |
|
646
TTEC Holdings
TTEC
$128M
| $150K | 0.01% |
3,683
+1,083
| +42% | +$39.3K |
|
|
SHLM
647
DELISTED
Schulman (A.) Inc
SHLM
| $150K | 0.01% |
4,700
-3,095
| -40% | -$92K |
|
648
Eastman Chemical
EMN
$8.39B
| $149K | 0.01% |
1,777
-98
| -5% | -$7.9K |
|
649
Kforce
KFRC
$1.05B
| $149K | 0.01% |
7,600
-800
| -10% | -$16.1K |
|
|
CVGW
650
DELISTED
Calavo Growers
CVGW
| $147K | 0.01% |
+2,126
| New | +$143K |
|
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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.