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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
+6.7%
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
$1.05B
AUM Growth
+$218M
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
Sinclair Inc
SBGI
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$15.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.9M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$11.4M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Communication Services | 8.56% |
| 3 | Energy | 8.43% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Signet Jewelers
SIG
$3.75B
| $132K | 0.01% |
+1,900
| New | +$142K |
|
|
PFNX
677
DELISTED
Pfenex Inc.
PFNX
| $132K | 0.01% |
22,800
+14,900
| +189% | +$112K |
|
|
KERX
678
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $132K | 0.01% |
+21,509
| New | +$118K |
|
679
Wolfspeed
WOLF
$1.31B
| $131K | 0.01% |
4,900
+2,540
| +108% | +$69K |
|
|
APC
680
DELISTED
Anadarko Petroleum
APC
| $131K | 0.01% |
+2,120
| New | +$141K |
|
|
MZOR
681
DELISTED
Mazor Robotics Ltd.
MZOR
| $131K | 0.01% |
+4,412
| New | +$104K |
|
|
KCG
682
DELISTED
KCG Holdings, Inc.
KCG
| $131K | 0.01% |
+7,347
| New | +$109K |
|
683
Astronics
ATRO
$3.81B
| $130K | 0.01% |
+5,658
| New | +$134K |
|
684
Packaging Corp of America
PKG
$22.8B
| $130K | 0.01% |
1,414
+993
| +236% | +$91K |
|
685
Snap-on
SNA
$21.7B
| $130K | 0.01% |
768
+48
| +7% | +$8.26K |
|
|
ASRT
686
DELISTED
Assertio
ASRT
| $129K | 0.01% |
171
+44
| +35% | +$44.6K |
|
|
DENN
687
DELISTED
Denny's
DENN
| $129K | 0.01% |
+10,400
| New | +$129K |
|
688
KeyCorp
KEY
$24.8B
| $129K | 0.01% |
7,228
-1,938
| -21% | -$35.5K |
|
689
ManpowerGroup
MAN
$2.53B
| $128K | 0.01% |
1,247
+88
| +8% | +$8.54K |
|
690
MasTec
MTZ
$21.4B
| $128K | 0.01% |
3,200
-3,476
| -52% | -$133K |
|
|
HAWK
691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $128K | 0.01% |
3,160
-2,140
| -40% | -$79.4K |
|
|
CQH
692
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $127K | 0.01% |
5,218
-6,405
| -55% | -$150K |
|
693
Cigna
CI
$71.5B
| $126K | 0.01% |
+863
| New | +$127K |
|
694
Cintas
CTAS
$80.6B
| $126K | 0.01% |
+3,968
| New | +$117K |
|
695
PUT
Genworth Financial
GNW
$3.71B
| $126K | 0.01% |
+30,600
| New | +$118K |
|
|
PN
696
DELISTED
Patriot National, Inc.
PN
| $126K | 0.01% |
44,600
-2,800
| -6% | -$11.2K |
|
697
Brink's
BCO
$4.77B
| $125K | 0.01% |
2,347
-6,729
| -74% | -$328K |
|
698
Coca-Cola
KO
$374B
| $125K | 0.01% |
+2,940
| New | +$123K |
|
|
VIVS
699
VivoSim Labs
VIVS
$1.27M
| $124K | 0.01% |
+162
| New | +$128K |
|
|
RBS.PRS.CL
700
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $124K | 0.01% |
+4,910
| New | +$125K |
|
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Prelude Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.
- Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
- Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
- Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
- Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
- Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
- Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
- Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.
Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.