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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 | |
|---|---|---|---|---|---|---|
776
Aldeyra Therapeutics
ALDX
$94.1M
| $170K | 0.01% |
21,415
+18,684
| +684% | +$149K |
|
777
Ollie's Bargain Outlet
OLLI
$4.86B
| $170K | 0.01% |
+2,350
| New | +$159K |
|
778
CALL
Hershey
HSY
$36.7B
| $168K | 0.01% |
+1,800
| New | +$168K |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $166K | 0.01% |
1,930
| – | – |
|
|
AKRX
780
PUT
DELISTED
Akorn Inc
AKRX
| $166K | 0.01% |
+10,000
| New | +$153K |
|
781
VeriSign
VRSN
$26.4B
| $165K | 0.01% |
1,198
-797
| -40% | -$102K |
|
|
INFI
782
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $163K | 0.01% |
+85,412
| New | +$173K |
|
|
VWTR
783
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $163K | 0.01% |
+14,000
| New | +$160K |
|
|
MATR
784
DELISTED
Mattersight Corp.
MATR
| $161K | 0.01% |
+60,000
| New | +$151K |
|
785
Rocket Pharmaceuticals
RCKT
$382M
| $160K | 0.01% |
+8,133
| New | +$154K |
|
786
Carter's
CRI
$1.47B
| $159K | 0.01% |
1,465
+671
| +85% | +$72.1K |
|
|
JPM.WS
787
DELISTED
JPMorgan Chase
JPM.WS
| $158K | 0.01% |
2,488
-2,587
| -51% | -$180K |
|
788
Acadia Realty Trust
AKR
$2.85B
| $157K | 0.01% |
+5,739
| New | +$144K |
|
789
PUT
Under Armour
UAA
$2.58B
| $157K | 0.01% |
7,000
| – | – |
|
790
CALL
WisdomTree
WT
$3.25B
| $157K | 0.01% |
17,300
-43,500
| -72% | -$454K |
|
|
EDR
791
DELISTED
Education Realty Trust Inc
EDR
| $157K | 0.01% |
+3,787
| New | +$135K |
|
792
Service Corp International
SCI
$11.6B
| $156K | 0.01% |
4,366
-3,765
| -46% | -$139K |
|
793
Vericel Corp
VCEL
$2.32B
| $156K | 0.01% |
16,073
+900
| +6% | +$11.2K |
|
794
Essent Group
ESNT
$6.35B
| $154K | 0.01% |
+4,309
| New | +$156K |
|
795
Tredegar Corp
TG
$300M
| $154K | 0.01% |
6,545
-6,081
| -48% | -$128K |
|
|
GORV
796
DELISTED
Lazydays
GORV
| $153K | 0.01% |
+573
| New | +$157K |
|
797
AGCO
AGCO
$7.24B
| $152K | 0.01% |
2,500
-1,932
| -44% | -$123K |
|
798
Cleveland-Cliffs
CLF
$7.01B
| $152K | 0.01% |
18,002
-4,298
| -19% | -$34.2K |
|
799
CALL
NetEase
NTES
$84.1B
| $152K | 0.01% |
+3,000
| New | +$153K |
|
|
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
| $152K | 0.01% |
+619
| New | +$135K |
|
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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.