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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 | |
|---|---|---|---|---|---|---|
|
FRBK
876
DELISTED
Republic First Bancorp Inc
FRBK
| $63K | 0.01% |
7,500
-500
| -6% | -$4.58K |
|
|
NXEO
877
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $63K | 0.01% |
6,961
-2,800
| -29% | -$22.1K |
|
|
IMPV
878
DELISTED
Imperva, Inc.
IMPV
| $63K | 0.01% |
1,594
-2,697
| -63% | -$112K |
|
|
BELFB
879
Bel Fuse Inc Class B
BELFB
$4.23B
| $62K | 0.01% |
2,463
| – | – |
|
880
PUT
BJ's Restaurants
BJRI
$1.44B
| $62K | 0.01% |
+1,700
| New | +$56.7K |
|
881
Duluth Holdings
DLTH
$157M
| $62K | 0.01% |
+3,448
| New | +$63.8K |
|
882
PUT
Tesla
TSLA
$1.27T
| $62K | 0.01% |
3,000
| – | – |
|
883
Designer Brands
DBI
$339M
| $61K | ﹤0.01% |
2,850
-6,963
| -71% | -$143K |
|
|
HBI
884
PUT
DELISTED
Hanesbrands
HBI
| $61K | ﹤0.01% |
+2,900
| New | +$61.9K |
|
885
Nathan's Famous
NATH
$403M
| $60K | ﹤0.01% |
800
+100
| +14% | +$8.47K |
|
886
Park-Ohio Holdings
PKOH
$605M
| $60K | ﹤0.01% |
1,300
-1,500
| -54% | -$67.2K |
|
887
Vishay Precision Group
VPG
$1.04B
| $59K | ﹤0.01% |
2,348
| – | – |
|
888
CALL
Mattel
MAT
$4.26B
| $58K | ﹤0.01% |
3,800
-300
| -7% | -$4.75K |
|
|
KRA
889
DELISTED
Kraton Corporation
KRA
| $58K | ﹤0.01% |
+1,194
| New | +$55.3K |
|
|
AYR
890
CALL
DELISTED
Aircastle Ltd
AYR
| $58K | ﹤0.01% |
+2,500
| New | +$58.7K |
|
|
DHF
891
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $57K | ﹤0.01% |
+17,205
| New | +$58.6K |
|
892
CALL
Domino's
DPZ
$12.1B
| $57K | ﹤0.01% |
+300
| New | +$55.6K |
|
|
WLH
893
DELISTED
WILLIAM LYON HOMES
WLH
| $57K | ﹤0.01% |
+1,953
| New | +$52.8K |
|
894
Apple Hospitality REIT
APLE
$3.9B
| $56K | ﹤0.01% |
+2,831
| New | +$54.6K |
|
895
CBRE Group
CBRE
$43.6B
| $56K | ﹤0.01% |
+1,283
| New | +$53.2K |
|
896
Cognizant
CTSH
$25.4B
| $56K | ﹤0.01% |
785
-1,989
| -72% | -$145K |
|
897
Fossil Group
FOSL
$349M
| $56K | ﹤0.01% |
7,200
-3,000
| -29% | -$23.2K |
|
898
Manulife Financial
MFC
$73.9B
| $56K | ﹤0.01% |
+2,679
| New | +$55.7K |
|
899
Magna International
MGA
$19.2B
| $56K | ﹤0.01% |
984
+509
| +107% | +$28K |
|
900
Nu Skin
NUS
$252M
| $56K | ﹤0.01% |
+816
| New | +$52.8K |
|
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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.