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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
(+5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.5M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.61% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.45B
| $160K | 0.01% |
4,000
+2,600
| +186% | +$97K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | 0.01% |
+6,800
| New | +$191K |
|
|
VIVO
703
DELISTED
Meridian Bioscience Inc
VIVO
| $160K | 0.01% |
11,200
+1,400
| +14% | +$20K |
|
704
Norwegian Cruise Line
NCLH
$9.29B
| $158K | 0.01% |
+2,925
| New | +$164K |
|
705
Service Corp International
SCI
$11.6B
| $158K | 0.01% |
+4,569
| New | +$159K |
|
|
ACET
706
DELISTED
Aceto Corp
ACET
| $158K | 0.01% |
14,100
+12,000
| +571% | +$166K |
|
707
Peabody Energy
BTU
$2.79B
| $157K | 0.01% |
5,425
+1,222
| +29% | +$34.5K |
|
708
Union Pacific
UNP
$176B
| $157K | 0.01% |
+1,357
| New | +$146K |
|
|
EHIC
709
DELISTED
eHi Car Services Limited
EHIC
| $157K | 0.01% |
16,000
+2,000
| +14% | +$19.2K |
|
710
AngioDynamics
ANGO
$621M
| $156K | 0.01% |
9,134
-3,200
| -26% | -$53.8K |
|
711
Flotek Industries
FTK
$1.26B
| $156K | 0.01% |
5,592
+1,204
| +27% | +$47.6K |
|
712
Gerdau
GGB
$9.97B
| $156K | 0.01% |
+57,204
| New | +$161K |
|
|
PBPB
713
DELISTED
Potbelly
PBPB
| $156K | 0.01% |
12,565
-9,800
| -44% | -$114K |
|
|
IIP
714
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $156K | 0.01% |
35,972
+32,772
| +1,024% | +$142K |
|
715
Liberty Latin America Class C
LILAK
$1.65B
| $155K | 0.01% |
+7,769
| New | +$166K |
|
716
OSI Systems
OSIS
$3.89B
| $155K | 0.01% |
1,700
-100
| -6% | -$8.13K |
|
|
KW
717
DELISTED
Kennedy-Wilson Holdings
KW
| $154K | 0.01% |
+8,300
| New | +$160K |
|
718
Nike
NKE
$61.8B
| $154K | 0.01% |
2,974
-8,852
| -75% | -$497K |
|
|
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
| $154K | 0.01% |
1,543
-2,126
| -58% | -$218K |
|
|
DMTX
720
DELISTED
Dimension Therapeutics, Inc
DMTX
| $153K | 0.01% |
+25,572
| New | +$66.3K |
|
721
PVH
PVH
$4.15B
| $152K | 0.01% |
1,204
-3,134
| -72% | -$382K |
|
|
RHT
722
DELISTED
Red Hat Inc
RHT
| $152K | 0.01% |
1,370
-795
| -37% | -$81.4K |
|
723
Emerson Electric
EMR
$92B
| $151K | 0.01% |
2,409
+1,678
| +230% | +$101K |
|
724
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $151K | 0.01% |
5,300
-9,142
| -63% | -$252K |
|
|
AAMI
725
Acadian Asset Management
AAMI
$3.28B
| $151K | 0.01% |
10,100
-3,675
| -27% | -$52.4K |
|
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Prelude Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
- Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
- Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
- Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
- Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
- Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
- Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.
Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.