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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$89.8B
| $273K | 0.02% |
9,524
-26,520
| -74% | -$716K |
|
677
PUT
Republic Services
RSG
$67.1B
| $273K | 0.02% |
+4,000
| New | +$269K |
|
|
DF
678
CALL
DELISTED
Dean Foods Company
DF
| $271K | 0.02% |
+25,800
| New | +$244K |
|
679
Vornado Realty Trust
VNO
$7.38B
| $270K | 0.02% |
+3,649
| New | +$252K |
|
680
Boeing
BA
$184B
| $269K | 0.02% |
801
-22
| -3% | -$7.57K |
|
681
Commercial Metals
CMC
$8.21B
| $269K | 0.02% |
+12,725
| New | +$284K |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| $268K | 0.02% |
+9,784
| New | +$255K |
|
683
PUT
Raymond James Financial
RJF
$34.5B
| $268K | 0.02% |
+4,500
| New | +$279K |
|
684
ADMA Biologics
ADMA
$2.27B
| $266K | 0.02% |
58,879
+1,579
| +3% | +$7.87K |
|
|
ROSEW
685
DELISTED
Rosehill Resources Inc.
ROSEW
| $266K | 0.02% |
221,602
+35,500
| +19% | +$34.7K |
|
686
Simply Good Foods
SMPL
$976M
| $265K | 0.02% |
18,371
+3,428
| +23% | +$46K |
|
687
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $261K | 0.02% |
+2,147
| New | +$257K |
|
688
EPR Properties
EPR
$4.72B
| $258K | 0.02% |
3,980
-4,413
| -53% | -$261K |
|
|
EGRX
689
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $258K | 0.02% |
+3,407
| New | +$214K |
|
|
GHG
690
GreenTree Hospitality
GHG
$114M
| $253K | 0.02% |
+14,000
| New | +$219K |
|
|
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $252K | 0.02% |
+62,000
| New | +$243K |
|
|
SBBP
692
DELISTED
Strongbridge Biopharma plc.
SBBP
| $252K | 0.02% |
42,079
| – | – |
|
693
Nomad Foods
NOMD
$1.65B
| $248K | 0.02% |
12,926
+5,079
| +65% | +$87.9K |
|
694
C.H. Robinson
CHRW
$17.1B
| $246K | 0.02% |
2,945
+2,944
| +294,400% | +$263K |
|
|
SVC
695
CALL
Service Properties Trust
SVC
$1.1B
| $246K | 0.02% |
+1,720
| New | +$232K |
|
696
PUT
Adobe
ADBE
$107B
| $244K | 0.02% |
+1,000
| New | +$237K |
|
|
FISV
697
Fiserv Inc
FISV
$27.6B
| $244K | 0.02% |
3,289
-6,671
| -67% | -$484K |
|
|
GAP
698
CALL
The Gap Inc
GAP
$7.37B
| $243K | 0.02% |
+7,500
| New | +$231K |
|
|
NEOS
699
DELISTED
Neos Therapeutics, Inc
NEOS
| $243K | 0.02% |
38,908
-9,624
| -20% | -$71.7K |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.02% |
+5,993
| New | +$228K |
|
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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.