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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 | |
|---|---|---|---|---|---|---|
801
CALL
General Mills
GIS
$19.7B
| $126K | 0.01% |
+2,800
| New | +$152K |
|
802
PUT
Polaris
PII
$4.07B
| $126K | 0.01% |
+1,100
| New | +$132K |
|
|
MXIM
803
DELISTED
Maxim Integrated Products
MXIM
| $126K | 0.01% |
+2,092
| New | +$124K |
|
|
MZTI
804
The Marzetti Company
MZTI
$3.11B
| $124K | 0.01% |
+1,009
| New | +$125K |
|
805
Nomad Foods
NOMD
$1.68B
| $124K | 0.01% |
+7,847
| New | +$130K |
|
806
Huntington Ingalls Industries
HII
$12.8B
| $121K | 0.01% |
469
-209
| -31% | -$51.8K |
|
807
Medifast
MED
$141M
| $121K | 0.01% |
1,297
+395
| +44% | +$29.5K |
|
808
Steel Dynamics
STLD
$37.6B
| $121K | 0.01% |
2,739
+961
| +54% | +$44.3K |
|
|
DSPG
809
DELISTED
DSP Group Inc
DSPG
| $121K | 0.01% |
10,216
+8,009
| +363% | +$100K |
|
|
FOLD
810
PUT
DELISTED
Amicus Therapeutics
FOLD
| $120K | 0.01% |
+8,000
| New | +$122K |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $120K | 0.01% |
412
-209
| -34% | -$53K |
|
|
DWCH
812
DELISTED
Datawatch Corp
DWCH
| $120K | 0.01% |
+13,866
| New | +$140K |
|
813
Akebia Therapeutics
AKBA
$252M
| $118K | 0.01% |
+12,383
| New | +$173K |
|
814
Assembly Biosciences
ASMB
$529M
| $118K | 0.01% |
+200
| New | +$124K |
|
815
iShares US Transportation ETF
IYT
$2.28B
| $118K | 0.01% |
+2,524
| New | +$122K |
|
816
Keurig Dr Pepper
KDP
$40.8B
| $118K | 0.01% |
1,000
-4,606
| -82% | -$511K |
|
817
Rithm Capital
RITM
$5.69B
| $117K | 0.01% |
7,091
+716
| +11% | +$12.2K |
|
818
Daktronics
DAKT
$1.04B
| $116K | 0.01% |
13,212
+7,266
| +122% | +$66.9K |
|
819
Molina Healthcare
MOH
$10.3B
| $116K | 0.01% |
1,435
+735
| +105% | +$59.1K |
|
820
Revvity
RVTY
$12.8B
| $116K | 0.01% |
1,531
+252
| +20% | +$19.5K |
|
821
Live Nation Entertainment
LYV
$42.1B
| $115K | 0.01% |
+2,730
| New | +$121K |
|
|
LGCY
822
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $115K | 0.01% |
+24,400
| New | +$72.4K |
|
|
RBS.PRS.CL
823
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $115K | 0.01% |
4,504
-506
| -10% | -$13K |
|
824
CALL
Monster Beverage
MNST
$88.5B
| $114K | 0.01% |
+4,000
| New | +$125K |
|
825
PUT
Under Armour
UAA
$2.6B
| $114K | 0.01% |
7,000
+800
| +13% | +$12.5K |
|
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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.