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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.25B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$28M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$19.2M |
| 3 |
MON
Monsanto Co
MON
|
+$12.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Communication Services | 12.62% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$5.26B
| $72K | 0.01% |
3,828
-46,505
| -92% | -$925K |
|
852
US Foods
USFD
$22B
| $72K | 0.01% |
+2,245
| New | +$63.6K |
|
853
Century Aluminum
CENX
$4.63B
| $71K | 0.01% |
3,600
-4,000
| -53% | -$61.2K |
|
|
WW
854
DELISTED
WW International
WW
| $71K | 0.01% |
1,600
+1,000
| +167% | +$45.5K |
|
|
IVTY
855
DELISTED
Invuity, Inc
IVTY
| $71K | 0.01% |
+11,482
| New | +$93.3K |
|
|
CLLS
856
Cellectis
CLLS
$279M
| $70K | 0.01% |
2,400
+400
| +20% | +$10.9K |
|
857
ProShares UltraShort Russell2000
TWM
$41.4M
| $70K | 0.01% |
200
-1,575
| -89% | -$572K |
|
858
Domino's
DPZ
$12.1B
| $69K | 0.01% |
365
+328
| +886% | +$60.8K |
|
|
CNH
859
CNH Industrial
CNH
$13.6B
| $69K | 0.01% |
+5,927
| New | +$65.5K |
|
|
HA
860
DELISTED
Hawaiian Holdings, Inc.
HA
| $69K | 0.01% |
1,732
-5,588
| -76% | -$215K |
|
|
BOJA
861
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $69K | 0.01% |
5,831
-1,115
| -16% | -$14.1K |
|
862
Jones Lang LaSalle
JLL
$17.1B
| $68K | 0.01% |
+457
| New | +$64.6K |
|
863
Radware
RDWR
$1.2B
| $68K | 0.01% |
3,519
+3,259
| +1,253% | +$61.8K |
|
864
Data I/O
DAIO
$32M
| $67K | 0.01% |
5,605
+3,705
| +195% | +$43.9K |
|
865
eBay
EBAY
$47.4B
| $67K | 0.01% |
1,767
-12,625
| -88% | -$469K |
|
866
Global Industrial
GIC
$1.48B
| $67K | 0.01% |
2,002
-1,304
| -39% | -$38.3K |
|
867
Owens Corning
OC
$12.5B
| $67K | 0.01% |
733
-808
| -52% | -$68.1K |
|
868
Rayonier
RYN
$6.59B
| $67K | 0.01% |
2,326
| – | – |
|
|
CLDR
869
DELISTED
Cloudera, Inc.
CLDR
| $66K | 0.01% |
4,000
-1,956
| -33% | -$31.5K |
|
|
CVG
870
DELISTED
Convergys
CVG
| $66K | 0.01% |
2,800
| – | – |
|
|
AMWD
871
DELISTED
American Woodmark
AMWD
| $65K | 0.01% |
+496
| New | +$52.1K |
|
872
Gencor Industries
GENC
$214M
| $65K | 0.01% |
3,900
-1,800
| -32% | -$31.5K |
|
|
CMTA
873
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $64K | 0.01% |
3,383
+215
| +7% | +$3.6K |
|
874
Medifast
MED
$140M
| $63K | 0.01% |
902
+283
| +46% | +$18.8K |
|
|
SNCR
875
CALL
DELISTED
Synchronoss Technologies
SNCR
| $63K | 0.01% |
+778
| New | +$75.2K |
|
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Prelude Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.
- Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
- Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
- Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
- Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
- Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
- Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
- Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.