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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 | |
|---|---|---|---|---|---|---|
726
Bunge Global
BG
$20.5B
| $113K | 0.01% |
1,520
-1,065
| -41% | -$81K |
|
727
Genworth Financial
GNW
$3.71B
| $113K | 0.01% |
30,075
+12,932
| +75% | +$49K |
|
728
Tilly's
TLYS
$127M
| $113K | 0.01% |
+11,147
| New | +$106K |
|
|
WCC
729
WESCO International
WCC
$18.2B
| $112K | 0.01% |
1,958
-3,382
| -63% | -$210K |
|
730
Regenxbio
RGNX
$672M
| $111K | 0.01% |
5,639
+3,308
| +142% | +$64.1K |
|
|
RRD
731
DELISTED
RR Donnelley & Sons Co.
RRD
| $111K | 0.01% |
8,843
-49,543
| -85% | -$609K |
|
732
PUT
C.H. Robinson
CHRW
$17.9B
| $110K | 0.01% |
1,600
+1,200
| +300% | +$85K |
|
733
PUT
DaVita
DVA
$12.1B
| $110K | 0.01% |
+1,700
| New | +$113K |
|
734
Regis Corp
RGS
$68.6M
| $109K | 0.01% |
533
-285
| -35% | -$58.6K |
|
735
UFP Technologies
UFPT
$2.49B
| $109K | 0.01% |
3,843
+497
| +15% | +$13.3K |
|
736
Ally Financial
ALLY
$13.6B
| $108K | 0.01% |
+5,150
| New | +$101K |
|
|
FOE
737
DELISTED
Ferro Corporation
FOE
| $108K | 0.01% |
5,900
-18,300
| -76% | -$313K |
|
|
CCRN
738
DELISTED
Cross Country Healthcare
CCRN
| $107K | 0.01% |
8,281
-10,254
| -55% | -$132K |
|
|
BBBY
739
Bed Bath & Beyond
BBBY
$440M
| $106K | 0.01% |
8,632
-13,576
| -61% | -$163K |
|
740
Packaging Corp of America
PKG
$22.8B
| $106K | 0.01% |
950
-464
| -33% | -$46.7K |
|
741
Bassett Furniture
BSET
$170M
| $105K | 0.01% |
2,772
-2,160
| -44% | -$64.8K |
|
|
SNBR
742
DELISTED
Sleep Number
SNBR
| $104K | 0.01% |
+2,938
| New | +$87.9K |
|
743
Terreno Realty
TRNO
$7.34B
| $104K | 0.01% |
3,100
-34,303
| -92% | -$1.09M |
|
|
VRTV
744
DELISTED
VERITIV CORPORATION
VRTV
| $104K | 0.01% |
2,300
-3,524
| -61% | -$162K |
|
|
TIVO
745
DELISTED
Tivo Inc
TIVO
| $104K | 0.01% |
5,600
+5,000
| +833% | +$91.1K |
|
746
Peabody Energy
BTU
$2.78B
| $103K | 0.01% |
+4,203
| New | +$104K |
|
747
HUB Group
HUBG
$2.91B
| $103K | 0.01% |
5,390
+3,612
| +203% | +$68.9K |
|
|
TSE
748
DELISTED
Trinseo
TSE
| $103K | 0.01% |
1,500
-5,100
| -77% | -$334K |
|
749
Jacobs Solutions
J
$17.1B
| $102K | 0.01% |
2,258
-1,096
| -33% | -$48.7K |
|
750
Manhattan Associates
MANH
$11.2B
| $102K | 0.01% |
+2,115
| New | +$100K |
|
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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.