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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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$15.6B
| $137K | 0.01% |
973
+669
| +220% | +$91.8K |
|
677
Xerox
XRX
$412M
| $137K | 0.01% |
4,760
+3,184
| +202% | +$90K |
|
|
GBT
678
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $137K | 0.01% |
5,000
+800
| +19% | +$23.8K |
|
|
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $137K | 0.01% |
2,622
+1,193
| +83% | +$62.9K |
|
680
Seaboard Corp
SEB
$4.12B
| $136K | 0.01% |
34
+24
| +240% | +$96.5K |
|
|
SASR
681
DELISTED
Sandy Spring Bancorp Inc
SASR
| $136K | 0.01% |
3,334
+2,834
| +567% | +$115K |
|
682
OSI Systems
OSIS
$3.87B
| $135K | 0.01% |
+1,800
| New | +$136K |
|
|
MITL
683
DELISTED
Mitel Networks Corporation
MITL
| $135K | 0.01% |
18,428
-24,672
| -57% | -$172K |
|
684
Citizens Financial Group
CFG
$31.1B
| $134K | 0.01% |
3,752
+1,827
| +95% | +$64.8K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $133K | 0.01% |
4,540
-2,002
| -31% | -$58.2K |
|
|
FG
686
DELISTED
FGL Holdings Ordinary Shares
FG
| $132K | 0.01% |
11,750
+8,850
| +305% | +$94K |
|
|
TRIL
687
DELISTED
Trillium Therapeutics Inc.
TRIL
| $131K | 0.01% |
29,700
+6,200
| +26% | +$34.3K |
|
688
ADMA Biologics
ADMA
$2.15B
| $130K | 0.01% |
35,147
+2,451
| +7% | +$9.84K |
|
689
CALL
IMAX
IMAX
$2.78B
| $130K | 0.01% |
+5,900
| New | +$165K |
|
690
Medpace
MEDP
$16.4B
| $130K | 0.01% |
4,493
+2,993
| +200% | +$84K |
|
|
AEGN
691
DELISTED
Aegion Corp
AEGN
| $130K | 0.01% |
5,953
+4,089
| +219% | +$86.2K |
|
692
Commault Systems
CVLT
$5.52B
| $128K | 0.01% |
+2,270
| New | +$124K |
|
|
CLLS
693
Cellectis
CLLS
$281M
| $127K | 0.01% |
4,900
+900
| +23% | +$21.5K |
|
694
Aptiv
APTV
$9.95B
| $126K | 0.01% |
+1,434
| New | +$120K |
|
|
FRP
695
DELISTED
Fairpoint Communications, Inc.
FRP
| $126K | 0.01% |
8,028
+7,135
| +799% | +$112K |
|
696
Nasdaq
NDAQ
$52.9B
| $125K | 0.01% |
+5,256
| New | +$121K |
|
697
Palo Alto Networks
PANW
$296B
| $125K | 0.01% |
+5,616
| New | +$113K |
|
698
Carter's
CRI
$1.47B
| $124K | 0.01% |
1,399
+1,099
| +366% | +$96.7K |
|
|
XYZ
699
Block Inc
XYZ
$50.1B
| $124K | 0.01% |
5,290
-2,520
| -32% | -$52.1K |
|
|
FRED
700
CALL
DELISTED
Fred's Inc
FRED
| $124K | 0.01% |
+13,400
| New | +$178K |
|
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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.