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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
+6.59%
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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$47.3B
| $216K | 0.02% |
+6,800
| New | +$250K |
|
652
CALL
Trane Technologies
TT
$106B
| $214K | 0.02% |
+2,500
| New | +$224K |
|
|
MIK
653
DELISTED
Michaels Stores, Inc
MIK
| $213K | 0.02% |
10,796
+1,163
| +12% | +$27.8K |
|
|
BBBY
654
Bed Bath & Beyond
BBBY
$442M
| $212K | 0.02% |
+7,784
| New | +$365K |
|
655
MillerKnoll
MLKN
$1.67B
| $212K | 0.02% |
+6,629
| New | +$251K |
|
656
S&P Global
SPGI
$120B
| $212K | 0.02% |
1,110
+905
| +441% | +$167K |
|
|
SYKE
657
DELISTED
SYKES Enterprises Inc
SYKE
| $212K | 0.02% |
7,319
+2,366
| +48% | +$71.8K |
|
|
BOLD
658
DELISTED
Audentes Therapeutics, Inc
BOLD
| $211K | 0.02% |
7,022
-9,537
| -58% | -$323K |
|
659
Cummins
CMI
$88.7B
| $210K | 0.02% |
1,296
-2,630
| -67% | -$452K |
|
|
SHPG
660
CALL
DELISTED
Shire pic
SHPG
| $209K | 0.02% |
+1,400
| New | +$193K |
|
661
Nucor
NUE
$62.1B
| $208K | 0.02% |
+3,400
| New | +$225K |
|
662
Allison Transmission
ALSN
$9.82B
| $207K | 0.02% |
5,300
-3,800
| -42% | -$158K |
|
663
Northrop Grumman
NOC
$81.2B
| $205K | 0.01% |
586
-800
| -58% | -$268K |
|
664
Simply Good Foods
SMPL
$982M
| $205K | 0.01% |
+14,943
| New | +$205K |
|
665
Spok Holdings
SPOK
$241M
| $204K | 0.01% |
+13,676
| New | +$207K |
|
666
Ecolab
ECL
$79.9B
| $202K | 0.01% |
+1,475
| New | +$198K |
|
|
SQNS
667
Sequans Communications SA
SQNS
$41.3M
| $202K | 0.01% |
+1,200
| New | +$213K |
|
668
Darden Restaurants
DRI
$24.4B
| $201K | 0.01% |
+2,361
| New | +$224K |
|
669
Radian Group
RDN
$4.93B
| $201K | 0.01% |
+10,540
| New | +$222K |
|
670
Peabody Energy
BTU
$2.9B
| $200K | 0.01% |
5,492
+1,099
| +25% | +$43.7K |
|
671
American Eagle Outfitters
AEO
$3.01B
| $199K | 0.01% |
10,000
+8,680
| +658% | +$163K |
|
672
Hurco Companies Inc
HURC
$143M
| $198K | 0.01% |
4,318
+1,242
| +40% | +$55.6K |
|
673
Prosperity Bancshares
PB
$8.89B
| $198K | 0.01% |
+2,724
| New | +$204K |
|
674
Broadridge
BR
$19B
| $196K | 0.01% |
+1,786
| New | +$177K |
|
|
NXGN
675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $195K | 0.01% |
14,317
+6,714
| +88% | +$88.5K |
|
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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.