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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 | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.99B
| $87K | 0.01% |
+2,215
| New | +$86.3K |
|
902
Resources Connection
RGP
$145M
| $86K | 0.01% |
+5,323
| New | +$85.2K |
|
|
TGI
903
DELISTED
Triumph Group
TGI
| $86K | 0.01% |
3,400
+2,000
| +143% | +$54.4K |
|
904
V2X
VVX
$2.65B
| $86K | 0.01% |
2,305
-2,048
| -47% | -$66.3K |
|
|
SVA
905
DELISTED
Sinovac Biotech, Ltd
SVA
| $86K | 0.01% |
10,000
-3,200
| -24% | -$26.4K |
|
906
Haverty Furniture Companies
HVT
$454M
| $85K | 0.01% |
4,234
+2,700
| +176% | +$58K |
|
907
CALL
KB Home
KBH
$3.59B
| $85K | 0.01% |
+3,000
| New | +$93.4K |
|
908
Pediatrix Medical
MD
$2.2B
| $85K | 0.01% |
+1,528
| New | +$83.8K |
|
909
Dave & Buster's
PLAY
$357M
| $85K | 0.01% |
2,025
-8,318
| -80% | -$384K |
|
910
Seaboard Corp
SEB
$4.06B
| $85K | 0.01% |
20
+15
| +300% | +$62.6K |
|
|
SGY
911
DELISTED
Stone Energy
SGY
| $85K | 0.01% |
2,294
-57,935
| -96% | -$1.99M |
|
912
Hain Celestial
HAIN
$53.7M
| $84K | 0.01% |
2,615
-9,004
| -77% | -$327K |
|
913
NETSCOUT
NTCT
$2.79B
| $84K | 0.01% |
+3,180
| New | +$86.5K |
|
914
ProShares Ultra S&P500
SSO
$8.41B
| $84K | 0.01% |
+6,400
| New | +$90.9K |
|
915
Carter's
CRI
$1.47B
| $83K | 0.01% |
+794
| New | +$92.3K |
|
|
CONN
916
DELISTED
Conn's Inc.
CONN
| $83K | 0.01% |
+2,446
| New | +$81.4K |
|
|
ALBO
917
DELISTED
Albireo Pharma Inc
ALBO
| $83K | 0.01% |
2,563
+563
| +28% | +$19K |
|
918
eGain
EGAN
$201M
| $82K | 0.01% |
+10,300
| New | +$68.3K |
|
919
Southwest Airlines
LUV
$23B
| $81K | 0.01% |
+1,417
| New | +$85.1K |
|
920
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $81K | 0.01% |
+600
| New | +$84.1K |
|
|
CGI
921
DELISTED
Celadon Group Inc
CGI
| $80K | 0.01% |
21,539
-92,297
| -81% | -$462K |
|
|
CLLS
922
Cellectis
CLLS
$285M
| $79K | 0.01% |
2,500
+100
| +4% | +$3.16K |
|
|
ZAGG
923
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $79K | 0.01% |
6,508
+4,008
| +160% | +$62.4K |
|
|
ORBC
924
DELISTED
ORBCOMM, Inc.
ORBC
| $79K | 0.01% |
8,440
-10,218
| -55% | -$108K |
|
|
RRD
925
DELISTED
RR Donnelley & Sons Co.
RRD
| $78K | 0.01% |
8,920
-9,859
| -53% | -$81.6K |
|
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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.