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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 | |
|---|---|---|---|---|---|---|
876
Southern Company
SO
$107B
| $111K | 0.01% |
2,387
+1,017
| +74% | +$45.5K |
|
|
EVLO
877
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $111K | 0.01% |
+469
| New | +$137K |
|
878
HealthStream
HSTM
$839M
| $109K | 0.01% |
3,973
+1,053
| +36% | +$27.9K |
|
|
AYR
879
DELISTED
Aircastle Ltd
AYR
| $109K | 0.01% |
5,300
+2,820
| +114% | +$58.8K |
|
880
CALL
Clorox
CLX
$12.7B
| $108K | 0.01% |
+800
| New | +$98.8K |
|
881
Hurco Companies Inc
HURC
$143M
| $108K | 0.01% |
2,420
-1,898
| -44% | -$87.2K |
|
882
PUT
SM Energy
SM
$6.92B
| $108K | 0.01% |
+4,200
| New | +$98.2K |
|
|
BRSL
883
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $107K | 0.01% |
+4,600
| New | +$122K |
|
884
Nutrien
NTR
$30.7B
| $107K | 0.01% |
1,960
-4,953
| -72% | -$246K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107K | 0.01% |
509
-2,133
| -81% | -$442K |
|
|
PE
886
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $106K | 0.01% |
+3,500
| New | +$103K |
|
|
AKRX
887
CALL
DELISTED
Akorn Inc
AKRX
| $106K | 0.01% |
6,400
+3,200
| +100% | +$49.1K |
|
888
Cal-Maine
CALM
$3.99B
| $105K | 0.01% |
+2,296
| New | +$111K |
|
889
PUT
Campbell Soup
CPB
$6.87B
| $105K | 0.01% |
+2,600
| New | +$101K |
|
890
PUT
Outfront Media
OUT
$5.49B
| $105K | 0.01% |
+5,486
| New | +$104K |
|
891
Aviat Networks
AVNW
$273M
| $104K | 0.01% |
12,710
+6,112
| +93% | +$52.4K |
|
892
Upbound Group
UPBD
$1.16B
| $104K | 0.01% |
7,066
-624
| -8% | -$6.76K |
|
893
PUT
Williams-Sonoma
WSM
$29.6B
| $104K | 0.01% |
+3,400
| New | +$91K |
|
894
Anika Therapeutics
ANIK
$287M
| $103K | 0.01% |
+3,207
| New | +$132K |
|
895
CALL
Mondelez International
MDLZ
$79.9B
| $103K | 0.01% |
2,500
+1,200
| +92% | +$48.2K |
|
|
CLLS
896
Cellectis
CLLS
$285M
| $102K | 0.01% |
3,600
+1,100
| +44% | +$32.8K |
|
897
Iovance Biotherapeutics
IOVA
$2.83B
| $102K | 0.01% |
8,000
-2,500
| -24% | -$36.5K |
|
898
Nexstar Media Group
NXST
$5.92B
| $102K | 0.01% |
1,390
+300
| +28% | +$20.3K |
|
|
MRO
899
PUT
DELISTED
Marathon Oil Corporation
MRO
| $102K | 0.01% |
+4,900
| New | +$96.6K |
|
|
MXIM
900
DELISTED
Maxim Integrated Products
MXIM
| $102K | 0.01% |
1,735
-357
| -17% | -$20.8K |
|
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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.