We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
BP
BP
$107B
| $96K | 0.01% |
+2,233
| New | +$93.8K |
|
|
GLIBA
927
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $96K | 0.01% |
2,126
-3,302
| -61% | -$152K |
|
928
CALL
Genworth Financial
GNW
$3.71B
| $95K | 0.01% |
+21,200
| New | +$73.1K |
|
929
Travere Therapeutics
TVTX
$5.78B
| $95K | 0.01% |
3,500
+500
| +17% | +$13.3K |
|
|
MGI
930
DELISTED
MoneyGram International, Inc. New
MGI
| $95K | 0.01% |
14,129
+14,127
| +706,350% | +$107K |
|
931
CDW
CDW
$17B
| $94K | 0.01% |
1,160
-120
| -9% | -$9.29K |
|
932
CALL
Ennis
EBF
$564M
| $94K | 0.01% |
+4,600
| New | +$87.3K |
|
933
CALL
Conagra Brands
CAG
$7.23B
| $93K | 0.01% |
+2,600
| New | +$96.8K |
|
934
CALL
Capri Holdings
CPRI
$1.74B
| $93K | 0.01% |
+1,400
| New | +$91.5K |
|
|
CUK
935
DELISTED
Carnival PLC
CUK
| $93K | 0.01% |
+1,610
| New | +$104K |
|
936
Griffon
GFF
$4.86B
| $93K | 0.01% |
+5,213
| New | +$107K |
|
937
Groupon
GRPN
$951M
| $93K | 0.01% |
1,087
+704
| +184% | +$65.3K |
|
|
LOGM
938
DELISTED
LogMein, Inc.
LOGM
| $93K | 0.01% |
896
-3,136
| -78% | -$351K |
|
939
News Corp Class B
NWS
$17.5B
| $92K | 0.01% |
+5,780
| New | +$93K |
|
940
Zillow
Z
$7.56B
| $92K | 0.01% |
1,563
-3,146
| -67% | -$174K |
|
|
ESL
941
DELISTED
Esterline Technologies
ESL
| $92K | 0.01% |
1,242
+1,108
| +827% | +$81.8K |
|
|
SYNT
942
DELISTED
Syntel Inc
SYNT
| $92K | 0.01% |
+2,859
| New | +$85.4K |
|
|
IMDZ
943
DELISTED
Immune Design Corp.
IMDZ
| $92K | 0.01% |
+20,302
| New | +$80.9K |
|
|
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
| $92K | 0.01% |
+1,883
| New | +$97.5K |
|
945
Planet Fitness
PLNT
$3.96B
| $91K | 0.01% |
+2,061
| New | +$84.6K |
|
946
Teck Resources
TECK
$32.6B
| $91K | 0.01% |
+3,569
| New | +$95.6K |
|
|
CLR
947
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91K | 0.01% |
+1,400
| New | +$90.5K |
|
|
ZAGG
948
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $91K | 0.01% |
5,245
-1,263
| -19% | -$18.1K |
|
949
CALL
Visteon
VC
$2.78B
| $90K | 0.01% |
+700
| New | +$87.5K |
|
950
JetBlue
JBLU
$2.29B
| $89K | 0.01% |
4,671
+2,269
| +94% | +$43.7K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.