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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 | |
|---|---|---|---|---|---|---|
751
Sunstone Hotel Investors
SHO
$2.08B
| $189K | 0.01% |
+11,400
| New | +$185K |
|
|
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $189K | 0.01% |
+8,300
| New | +$170K |
|
|
CASA
753
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $188K | 0.01% |
11,540
+10,332
| +855% | +$235K |
|
|
PRSP
754
DELISTED
Perspecta Inc. Common Stock
PRSP
| $188K | 0.01% |
+9,131
| New | +$204K |
|
|
GSUM
755
DELISTED
Gridsum Holding Inc.
GSUM
| $188K | 0.01% |
26,959
| – | – |
|
|
FOLD
756
CALL
DELISTED
Amicus Therapeutics
FOLD
| $187K | 0.01% |
12,000
-6,100
| -34% | -$92.2K |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $187K | 0.01% |
11,988
-25,242
| -68% | -$416K |
|
758
Transocean
RIG
$5.93B
| $186K | 0.01% |
+13,846
| New | +$170K |
|
759
PUT
Tanger
SKT
$4.51B
| $186K | 0.01% |
+7,900
| New | +$174K |
|
|
NSM
760
DELISTED
Nationstar Mortgage Holdings
NSM
| $184K | 0.01% |
10,500
+2,085
| +25% | +$37.5K |
|
761
Bunge Global
BG
$21.1B
| $182K | 0.01% |
2,607
-1,680
| -39% | -$120K |
|
762
PUT
Flex
FLEX
$45B
| $182K | 0.01% |
+17,118
| New | +$192K |
|
|
IMMU
763
DELISTED
Immunomedics Inc
IMMU
| $182K | 0.01% |
+7,680
| New | +$154K |
|
764
Energizer
ENR
$1.54B
| $180K | 0.01% |
2,857
+2,320
| +432% | +$136K |
|
765
NextEra Energy
NEE
$178B
| $177K | 0.01% |
4,240
-22,340
| -84% | -$902K |
|
|
FRBK
766
DELISTED
Republic First Bancorp Inc
FRBK
| $177K | 0.01% |
22,500
+14,500
| +181% | +$123K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $177K | 0.01% |
1,385
-6,371
| -82% | -$835K |
|
768
ProShares Short Russell2000
RWM
$130M
| $176K | 0.01% |
4,500
| – | – |
|
769
CALL
Franklin Covey
FC
$245M
| $174K | 0.01% |
+7,100
| New | +$191K |
|
770
MKS Inc
MKSI
$20.6B
| $174K | 0.01% |
1,822
+1,558
| +590% | +$170K |
|
771
Hyster-Yale Materials Handling
HY
$661M
| $173K | 0.01% |
2,700
+818
| +43% | +$56.8K |
|
772
Northrop Grumman
NOC
$80.9B
| $173K | 0.01% |
562
-24
| -4% | -$7.94K |
|
773
SunCoke Energy
SXC
$798M
| $173K | 0.01% |
12,900
| – | – |
|
774
Avery Dennison
AVY
$13.4B
| $171K | 0.01% |
1,670
-2,840
| -63% | -$300K |
|
775
Lamb Weston
LW
$7.19B
| $171K | 0.01% |
2,494
+988
| +66% | +$64.6K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
MDSL
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.