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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 | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$89.7B
| $147K | 0.01% |
1,108
+338
| +44% | +$43.8K |
|
|
ZVO
652
DELISTED
Zovio Inc. Common Stock
ZVO
| $147K | 0.01% |
9,949
+2,179
| +28% | +$29.3K |
|
|
RBS.PRS.CL
653
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $147K | 0.01% |
5,685
+775
| +16% | +$19.8K |
|
|
NSAT
654
DELISTED
Norsat International Inc.
NSAT
| $147K | 0.01% |
+12,903
| New | +$141K |
|
655
Axalta
AXTA
$8.15B
| $146K | 0.01% |
4,570
-83,461
| -95% | -$2.67M |
|
656
Live Nation Entertainment
LYV
$42.8B
| $146K | 0.01% |
4,202
-2,275
| -35% | -$76.3K |
|
|
JPM.WS
657
DELISTED
JPMorgan Chase
JPM.WS
| $146K | 0.01% |
+2,900
| New | +$131K |
|
658
Phibro Animal Health
PAHC
$1.46B
| $144K | 0.01% |
3,900
-17,577
| -82% | -$574K |
|
659
A10 Networks
ATEN
$2.22B
| $143K | 0.01% |
16,900
-6,375
| -27% | -$54.1K |
|
660
Ingredion
INGR
$6.51B
| $143K | 0.01% |
+1,200
| New | +$142K |
|
661
CALL
Old Dominion Freight Line
ODFL
$44.8B
| $143K | 0.01% |
+4,500
| New | +$132K |
|
|
PF
662
DELISTED
Pinnacle Foods, Inc.
PF
| $143K | 0.01% |
+2,413
| New | +$144K |
|
|
MORE
663
DELISTED
Monogram Residential Trust, Inc.
MORE
| $143K | 0.01% |
14,755
-111,892
| -88% | -$1.11M |
|
664
Liberty Media Series A
FWONA
$22.1B
| $142K | 0.01% |
+4,231
| New | +$133K |
|
665
Liberty Global Class A
LBTYA
$3.61B
| $142K | 0.01% |
4,425
-1,980
| -31% | -$63.4K |
|
666
Trex
TREX
$5.15B
| $142K | 0.01% |
8,400
+6,116
| +268% | +$103K |
|
667
V2X
VVX
$2.44B
| $142K | 0.01% |
4,407
-22,993
| -84% | -$640K |
|
668
BlackBerry
BB
$5.12B
| $140K | 0.01% |
14,025
+11,865
| +549% | +$117K |
|
669
Cogent Communications
CCOI
$644M
| $140K | 0.01% |
3,500
+1,000
| +40% | +$41.4K |
|
|
EHIC
670
DELISTED
eHi Car Services Limited
EHIC
| $140K | 0.01% |
14,000
| – | – |
|
|
ASCMA
671
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $140K | 0.01% |
9,103
-8,190
| -47% | -$114K |
|
672
Clorox
CLX
$12.8B
| $139K | 0.01% |
1,046
-4,753
| -82% | -$641K |
|
673
Citi Trends
CTRN
$606M
| $138K | 0.01% |
+6,500
| New | +$123K |
|
674
Amplify Energy
AMPY
$160M
| $137K | 0.01% |
10,814
+8,400
| +348% | +$142K |
|
675
PPG Industries
PPG
$26.5B
| $137K | 0.01% |
1,247
-1,115
| -47% | -$121K |
|
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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.