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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
951
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $56K | 0.01% |
4,307
-1,507
| -26% | -$19.5K |
|
|
TSRO
952
CALL
DELISTED
TESARO, Inc.
TSRO
| $56K | 0.01% |
+400
| New | +$57.9K |
|
|
PN
953
DELISTED
Patriot National, Inc.
PN
| $56K | 0.01% |
26,500
-18,100
| -41% | -$46K |
|
954
Pacific Biosciences
PACB
$447M
| $55K | 0.01% |
15,311
-203
| -1% | -$819 |
|
|
FRAN
955
DELISTED
Francesca's Holdings Corporation
FRAN
| $55K | 0.01% |
420
+137
| +48% | +$22.2K |
|
|
CSRA
956
DELISTED
CSRA Inc.
CSRA
| $55K | 0.01% |
1,747
+726
| +71% | +$21.7K |
|
|
PMC
957
DELISTED
PharMerica Corporation
PMC
| $55K | 0.01% |
2,100
-8,232
| -80% | -$202K |
|
958
Avient
AVNT
$3.5B
| $54K | 0.01% |
1,400
-1,352
| -49% | -$50.3K |
|
959
Emergent Biosolutions
EBS
$391M
| $54K | 0.01% |
1,600
-7,583
| -83% | -$234K |
|
960
Par Pacific Holdings
PARR
$4.16B
| $54K | 0.01% |
3,000
-9,200
| -75% | -$155K |
|
|
COVS
961
DELISTED
Covisint Corporation
COVS
| $54K | 0.01% |
+21,905
| New | +$45.8K |
|
962
PUT
Golar LNG
GLNG
$5.03B
| $53K | 0.01% |
+2,400
| New | +$60.2K |
|
963
Gorman-Rupp
GRC
$2.26B
| $53K | 0.01% |
+2,064
| New | +$55.2K |
|
964
MKS Inc
MKSI
$21.7B
| $53K | 0.01% |
+792
| New | +$60K |
|
965
Prestige Consumer Healthcare
PBH
$2.46B
| $53K | 0.01% |
1,000
-4,934
| -83% | -$264K |
|
|
SPTN
966
DELISTED
SpartanNash
SPTN
| $53K | 0.01% |
2,031
-3,200
| -61% | -$105K |
|
967
Williams Companies
WMB
$87.5B
| $53K | 0.01% |
1,765
-9,575
| -84% | -$285K |
|
|
PF
968
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $53K | 0.01% |
+900
| New | +$53.8K |
|
969
J. Jill
JILL
$287M
| $52K | ﹤0.01% |
+1,000
| New | +$53.9K |
|
970
Mercer International
MERC
$47.5M
| $52K | ﹤0.01% |
4,500
+500
| +13% | +$5.79K |
|
971
United States Lime & Minerals
USLM
$3.32B
| $52K | ﹤0.01% |
3,325
-415
| -11% | -$6.51K |
|
|
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
| $52K | ﹤0.01% |
+424
| New | +$53.6K |
|
|
PE
973
DELISTED
PARSLEY ENERGY INC
PE
| $52K | ﹤0.01% |
1,861
-84,596
| -98% | -$2.52M |
|
|
TECD
974
DELISTED
Tech Data Corp
TECD
| $52K | ﹤0.01% |
519
+419
| +419% | +$40.3K |
|
|
NTRI
975
DELISTED
NutriSystem, Inc.
NTRI
| $52K | ﹤0.01% |
+1,000
| New | +$51.8K |
|
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Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.