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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
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $157K | 0.01% |
3,240
+215
| +7% | +$11.7K |
|
727
Ciena
CIEN
$58.4B
| $156K | 0.01% |
6,015
+503
| +9% | +$11.8K |
|
728
CALL
Golar LNG
GLNG
$5.13B
| $156K | 0.01% |
5,700
+4,400
| +338% | +$124K |
|
729
Cleveland-Cliffs
CLF
$6.99B
| $155K | 0.01% |
+22,300
| New | +$167K |
|
730
Lear
LEA
$8.18B
| $155K | 0.01% |
+832
| New | +$157K |
|
731
CALL
Deutsche Bank
DB
$71.5B
| $154K | 0.01% |
+11,000
| New | +$185K |
|
|
ROSEW
732
DELISTED
Rosehill Resources Inc.
ROSEW
| $154K | 0.01% |
186,102
| – | – |
|
733
Thor Industries
THO
$4.14B
| $153K | 0.01% |
+1,325
| New | +$177K |
|
734
Westlake Corp
WLK
$9.9B
| $153K | 0.01% |
1,380
-2,855
| -67% | -$318K |
|
|
EMCI
735
DELISTED
EMC INS Group Inc
EMCI
| $153K | 0.01% |
+5,640
| New | +$155K |
|
736
RenaissanceRe
RNR
$13.4B
| $151K | 0.01% |
+1,090
| New | +$142K |
|
737
Vericel Corp
VCEL
$2.31B
| $151K | 0.01% |
+15,173
| New | +$125K |
|
|
CUTR
738
PUT
DELISTED
Cutera, Inc.
CUTR
| $151K | 0.01% |
+3,000
| New | +$147K |
|
|
AGN
739
CALL
DELISTED
Allergan plc
AGN
| $151K | 0.01% |
+900
| New | +$151K |
|
|
NSM
740
DELISTED
Nationstar Mortgage Holdings
NSM
| $151K | 0.01% |
+8,415
| New | +$151K |
|
|
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
| $151K | 0.01% |
4,763
-11,944
| -71% | -$364K |
|
|
BYBK
742
DELISTED
Bay Bancorp, Inc.
BYBK
| $150K | 0.01% |
11,242
+2
| +0% | +$26 |
|
743
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $149K | 0.01% |
+1,800
| New | +$152K |
|
744
Tilly's
TLYS
$128M
| $149K | 0.01% |
13,215
+10,661
| +417% | +$144K |
|
745
Wynn Resorts
WYNN
$10.6B
| $149K | 0.01% |
816
-5,749
| -88% | -$994K |
|
|
LJPC
746
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $149K | 0.01% |
+5,000
| New | +$161K |
|
747
Marriott International
MAR
$92.3B
| $148K | 0.01% |
+1,092
| New | +$153K |
|
|
AFI
748
DELISTED
Armstrong Flooring, Inc.
AFI
| $148K | 0.01% |
10,900
+6,374
| +141% | +$96.2K |
|
|
IO
749
DELISTED
ION Geophysical Corporation
IO
| $148K | 0.01% |
5,477
+5,077
| +1,269% | +$120K |
|
750
American Public Education
APEI
$940M
| $147K | 0.01% |
3,412
-3,246
| -49% | -$99.6K |
|
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Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.