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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
+7.49%
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
$1.25B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$28M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$19.2M |
| 3 |
MON
Monsanto Co
MON
|
+$12.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Communication Services | 12.62% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $148K | 0.01% |
8,224
+7,424
| +928% | +$133K |
|
677
Aflac
AFL
$63.7B
| $147K | 0.01% |
3,360
-5,638
| -63% | -$241K |
|
678
Ashland
ASH
$3.31B
| $147K | 0.01% |
2,070
+770
| +59% | +$53.1K |
|
|
ESIO
679
DELISTED
Electro Scientific Industries
ESIO
| $147K | 0.01% |
6,852
-773
| -10% | -$15.5K |
|
680
Regency Centers
REG
$14.5B
| $146K | 0.01% |
+2,116
| New | +$140K |
|
|
ENTL
681
CALL
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $146K | 0.01% |
+6,000
| New | +$115K |
|
|
DESP
682
DELISTED
Despegar.com
DESP
| $144K | 0.01% |
5,250
-5,357
| -51% | -$154K |
|
|
ACET
683
DELISTED
Aceto Corp
ACET
| $144K | 0.01% |
13,900
-200
| -1% | -$2.1K |
|
684
PUT
C.H. Robinson
CHRW
$18.1B
| $143K | 0.01% |
1,600
| – | – |
|
685
ProShares UltraShort Dow 30
DXD
$38.1M
| $143K | 0.01% |
825
-1,750
| -68% | -$335K |
|
686
CALL
AutoZone
AZO
$49.4B
| $142K | 0.01% |
+200
| New | +$128K |
|
|
TDAY
687
USA Today Co
TDAY
$1.32B
| $141K | 0.01% |
8,400
| – | – |
|
|
STMP
688
DELISTED
Stamps.com, Inc.
STMP
| $141K | 0.01% |
+752
| New | +$145K |
|
689
Bunge Global
BG
$20.5B
| $140K | 0.01% |
2,094
+251
| +14% | +$17.1K |
|
|
KTF
690
DWS Municipal Income Trust
KTF
$350M
| $139K | 0.01% |
+11,701
| New | +$141K |
|
691
Deluxe
DLX
$1.24B
| $138K | 0.01% |
1,800
+1,100
| +157% | +$79.3K |
|
|
BYBK
692
DELISTED
Bay Bancorp, Inc.
BYBK
| $137K | 0.01% |
11,240
+6,400
| +132% | +$76.1K |
|
693
ADMA Biologics
ADMA
$2.07B
| $136K | 0.01% |
42,376
+3,376
| +9% | +$9.44K |
|
694
PUT
Ameriprise Financial
AMP
$48.9B
| $136K | 0.01% |
+800
| New | +$128K |
|
695
VanEck Short Muni ETF
SMB
$311M
| $136K | 0.01% |
7,910
-1,429
| -15% | -$24.9K |
|
|
AEGN
696
DELISTED
Aegion Corp
AEGN
| $136K | 0.01% |
5,353
-2,523
| -32% | -$63.4K |
|
|
QADA
697
DELISTED
QAD Inc.
QADA
| $136K | 0.01% |
3,500
| – | – |
|
698
Unisys
UIS
$218M
| $135K | 0.01% |
16,524
-8,598
| -34% | -$70.5K |
|
699
Alpha and Omega Semiconductor
AOSL
$1.01B
| $134K | 0.01% |
8,186
| – | – |
|
700
Commault Systems
CVLT
$5.47B
| $134K | 0.01% |
2,547
-303
| -11% | -$16.8K |
|
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Prelude Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.
- Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
- Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
- Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
- Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
- Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
- Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
- Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.