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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
+7.35%
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
$1.58B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 4 |
T-Mobile US
TMUS
|
+$11.6M |
| 5 |
AET
Aetna Inc
AET
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$38.9M |
| 2 |
MON
Monsanto Co
MON
|
+$35.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
DST
DST Systems Inc.
DST
|
+$17.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Honeywell
HON
$76.3B
| $341K | 0.02% |
2,620
-8,339
| -76% | -$1.11M |
|
627
iShares US Transportation ETF
IYT
$2.27B
| $339K | 0.02% |
7,276
+4,752
| +188% | +$227K |
|
628
CALL
Colgate-Palmolive
CL
$74.1B
| $337K | 0.02% |
5,200
+1,900
| +58% | +$124K |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $337K | 0.02% |
19,099
+454
| +2% | +$9.22K |
|
630
Dollar General
DG
$28.1B
| $335K | 0.02% |
3,401
-6,086
| -64% | -$585K |
|
631
IPG Photonics
IPGP
$3.69B
| $335K | 0.02% |
1,520
-12,400
| -89% | -$2.93M |
|
|
COTV
632
DELISTED
Cotiviti Holdings, Inc.
COTV
| $335K | 0.02% |
+7,581
| New | +$275K |
|
633
Highwoods Properties
HIW
$3.47B
| $331K | 0.02% |
6,522
+6,247
| +2,272% | +$288K |
|
|
FSNN
634
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $330K | 0.02% |
83,749
+72,700
| +658% | +$332K |
|
635
Orion
OEC
$430M
| $328K | 0.02% |
10,621
| – | – |
|
|
MZOR
636
DELISTED
Mazor Robotics Ltd.
MZOR
| $328K | 0.02% |
5,917
| – | – |
|
637
US Foods
USFD
$23.6B
| $327K | 0.02% |
8,642
+5,877
| +213% | +$208K |
|
|
AUTL
638
Autolus Therapeutics
AUTL
$532M
| $326K | 0.02% |
+12,166
| New | +$321K |
|
639
Rithm Capital
RITM
$5.55B
| $326K | 0.02% |
18,645
+11,554
| +163% | +$203K |
|
640
PUT
iQIYI
IQ
$1.24B
| $323K | 0.02% |
+10,000
| New | +$243K |
|
|
XYZ
641
Block Inc
XYZ
$47.5B
| $323K | 0.02% |
5,235
-6,080
| -54% | -$334K |
|
|
ATNX
642
DELISTED
Athenex, Inc. Common Stock
ATNX
| $323K | 0.02% |
+866
| New | +$297K |
|
|
FFKT
643
DELISTED
Farmers Capital Bank Corp
FFKT
| $321K | 0.02% |
+6,170
| New | +$310K |
|
644
Cognizant
CTSH
$25.6B
| $320K | 0.02% |
4,050
+1,640
| +68% | +$129K |
|
645
Peabody Energy
BTU
$2.87B
| $319K | 0.02% |
7,019
+1,527
| +28% | +$62.6K |
|
646
Ubiquiti
UI
$34.3B
| $318K | 0.02% |
3,750
-750
| -17% | -$58.8K |
|
647
Vanguard Total Bond Market
BND
$157B
| $317K | 0.02% |
4,000
| – | – |
|
648
Grand Canyon Education
LOPE
$3.88B
| $314K | 0.02% |
2,812
-495
| -15% | -$54.3K |
|
649
Medtronic
MDT
$110B
| $312K | 0.02% |
+3,650
| New | +$305K |
|
650
PUT
Tesla
TSLA
$1.26T
| $309K | 0.02% |
13,500
+7,500
| +125% | +$152K |
|
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Prelude Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.
- Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
- Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
- Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
- Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
- Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
- Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.