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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 | |
|---|---|---|---|---|---|---|
|
USX
651
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $309K | 0.02% |
+20,400
| New | +$307K |
|
652
PUT
Ford
F
$55.3B
| $307K | 0.02% |
+27,700
| New | +$317K |
|
653
Match Group
MTCH
$8.57B
| $305K | 0.02% |
+7,874
| New | +$330K |
|
654
PUT
Capital One
COF
$134B
| $303K | 0.02% |
+3,300
| New | +$312K |
|
|
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
| $303K | 0.02% |
3,759
| – | – |
|
656
Churchill Downs
CHDN
$6.07B
| $302K | 0.02% |
+6,120
| New | +$286K |
|
657
Senseonics Holdings Inc
SENS
$348M
| $302K | 0.02% |
+3,670
| New | +$263K |
|
658
CRISPR Therapeutics
CRSP
$5.19B
| $298K | 0.02% |
5,078
-6,053
| -54% | -$345K |
|
|
CVG
659
DELISTED
Convergys
CVG
| $294K | 0.02% |
+12,015
| New | +$286K |
|
|
CNCR
660
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $291K | 0.02% |
+12,050
| New | +$325K |
|
661
Sherwin-Williams
SHW
$90.1B
| $291K | 0.02% |
2,145
+1,881
| +713% | +$243K |
|
662
PUT
Progressive
PGR
$125B
| $290K | 0.02% |
+4,900
| New | +$300K |
|
|
DF
663
PUT
DELISTED
Dean Foods Company
DF
| $288K | 0.02% |
+27,400
| New | +$259K |
|
664
American Airlines Group
AAL
$10.5B
| $287K | 0.02% |
+7,564
| New | +$333K |
|
665
Phillips 66
PSX
$80.8B
| $287K | 0.02% |
+2,551
| New | +$287K |
|
|
AZPN
666
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.02% |
+3,100
| New | +$287K |
|
667
RH
RH
$3.71B
| $285K | 0.02% |
2,042
-4,757
| -70% | -$515K |
|
668
Post Holdings
POST
$3.54B
| $283K | 0.02% |
5,032
-1,473
| -23% | -$76.9K |
|
669
Ralph Lauren
RL
$23.2B
| $281K | 0.02% |
2,234
-6,313
| -74% | -$766K |
|
670
Coca-Cola Europacific Partners
CCEP
$47.6B
| $280K | 0.02% |
6,899
-348
| -5% | -$13.7K |
|
671
Lazard
LAZ
$4.31B
| $280K | 0.02% |
5,728
+5,515
| +2,589% | +$292K |
|
672
Chubb
CB
$136B
| $276K | 0.02% |
2,175
-499
| -19% | -$66.3K |
|
673
Macerich
MAC
$6.82B
| $276K | 0.02% |
4,848
-8,784
| -64% | -$498K |
|
674
MGM Resorts International
MGM
$11.2B
| $276K | 0.02% |
9,496
+224
| +2% | +$7.23K |
|
675
CALL
Hewlett Packard
HPE
$68.8B
| $273K | 0.02% |
+18,700
| New | +$310K |
|
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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.