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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 | |
|---|---|---|---|---|---|---|
|
JOYY
801
JOYY Inc
JOYY
$3.73B
| $151K | 0.01% |
1,500
-51,870
| -97% | -$5.41M |
|
802
Autohome
ATHM
$2.62B
| $150K | 0.01% |
+1,483
| New | +$152K |
|
803
Evolution Petroleum
EPM
$131M
| $150K | 0.01% |
15,189
+3,700
| +32% | +$34.1K |
|
804
Evertec
EVTC
$1.78B
| $150K | 0.01% |
+6,877
| New | +$140K |
|
805
CALL
PG&E
PCG
$38.5B
| $149K | 0.01% |
+3,500
| New | +$152K |
|
806
Raymond James Financial
RJF
$34.2B
| $149K | 0.01% |
+2,499
| New | +$155K |
|
807
PUT
Sanmina
SANM
$11B
| $149K | 0.01% |
+5,100
| New | +$150K |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $149K | 0.01% |
+3,112
| New | +$144K |
|
|
CQH
809
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $149K | 0.01% |
+4,744
| New | +$137K |
|
810
B2Gold
BTG
$6.7B
| $148K | 0.01% |
+57,200
| New | +$156K |
|
811
CALL
Huntington Bancshares
HBAN
$35.4B
| $148K | 0.01% |
+10,000
| New | +$150K |
|
812
Rollins
ROL
$18B
| $148K | 0.01% |
6,323
-17,460
| -73% | -$396K |
|
813
Teradyne
TER
$59.4B
| $148K | 0.01% |
3,887
+3,597
| +1,240% | +$140K |
|
814
Unilever
UL
$136B
| $148K | 0.01% |
+2,367
| New | +$147K |
|
|
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $148K | 0.01% |
+7,733
| New | +$141K |
|
|
WLL
816
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $148K | 0.01% |
+37
| New | +$128K |
|
|
BVH
817
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $147K | 0.01% |
3,263
-899
| -22% | -$41.5K |
|
818
American Tower
AMT
$80.3B
| $146K | 0.01% |
+1,014
| New | +$141K |
|
819
Danaher
DHR
$143B
| $146K | 0.01% |
1,669
-2,493
| -60% | -$222K |
|
820
Roku
ROKU
$22.7B
| $146K | 0.01% |
3,430
-8,950
| -72% | -$326K |
|
821
PUT
Henry Schein
HSIC
$9.84B
| $145K | 0.01% |
+2,550
| New | +$144K |
|
822
Savara
SVRA
$1.19B
| $144K | 0.01% |
+12,744
| New | +$128K |
|
|
ONC
823
BeOne Medicines Ltd
ONC
$38.4B
| $144K | 0.01% |
+934
| New | +$167K |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.01% |
1,420
-11,667
| -89% | -$1.11M |
|
|
K
825
DELISTED
Kellanova
K
| $142K | 0.01% |
+2,170
| New | +$129K |
|
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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.