PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
+$628M
(-2.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
577
Increased
503
Reduced
532
Closed
530
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.28% | 13,392 +990 | +8% | +$143K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $1.92M | 0.28% | 68,440 +23,340 | +52% | +$655K |
|
53
CBRE Group
CBRE
$48.2B
| $1.92M | 0.28% | 55,962 +50,996 | +1,027% | +$1.75M |
|
54
Booking.com
BKNG
$181B
| $1.92M | 0.28% | 1,680 +310 | +23% | +$354K |
|
55
HDFC Bank
HDB
$182B
| $1.91M | 0.28% | 37,649 +8,875 | +31% | +$450K |
|
56
Tapestry
TPR
$21.2B
| $1.88M | 0.27% | 49,944 +41,059 | +462% | +$1.54M |
|
|
VRE
57
Veris Residential
VRE
$1.47B
| $1.84M | 0.27% | 96,300 | – | – |
|
|
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.84M | 0.27% | 88,927 +12,970 | +17% | +$268K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $1.79M | 0.26% | 9,300 +3,130 | +51% | +$603K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.26% | 10,647 +3,305 | +45% | +$551K |
|
61
Gilead Sciences
GILD
$140B
| $1.77M | 0.26% | 18,801 -6,400 | -25% | -$603K |
|
62
LGI Homes
LGIH
$1.43B
| $1.75M | 0.26% | 117,397 +95,597 | +439% | +$1.43M |
|
|
QLTY
63
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.75M | 0.26% | 164,640 +24,640 | +18% | +$262K |
|
|
SUSQ
64
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.74M | 0.26% | +129,784 | New | +$1.74M |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.25% | 80,800 +40,800 | +102% | +$869K |
|
66
Scorpio Tankers
STNG
$2.57B
| $1.71M | 0.25% | 196,223 +95,150 | +94% | +$827K |
|
|
LORL
67
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.68M | 0.25% | 21,365 +3,000 | +16% | +$236K |
|
68
Expedia Group
EXPE
$26.6B
| $1.68M | 0.25% | 19,651 +3,511 | +22% | +$300K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.24% | 60,921 +29,775 | +96% | +$813K |
|
70
Diamondback Energy
FANG
$43.1B
| $1.66M | 0.24% | 27,791 -4,963 | -15% | -$297K |
|
71
Sempra
SRE
$53.9B
| $1.64M | 0.24% | 14,739 -20,949 | -59% | -$2.33M |
|
72
Metallus
MTUS
$687M
| $1.64M | 0.24% | 44,225 +20,675 | +88% | +$766K |
|
73
IBM
IBM
$227B
| $1.61M | 0.24% | 10,053 +8,878 | +756% | +$1.42M |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $1.59M | 0.23% | +38,553 | New | +$1.59M |
|
75
GameStop
GME
$10B
| $1.57M | 0.23% | 46,543 +18,612 | +67% | +$629K |
|