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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 | |
|---|---|---|---|---|---|---|
951
CALL
NCR Voyix
VYX
$1.14B
| $72K | 0.01% |
3,749
-9,617
| -72% | -$203K |
|
|
BRSS
952
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $72K | 0.01% |
2,164
-2,629
| -55% | -$83.4K |
|
953
Kemper
KMPR
$1.68B
| $71K | 0.01% |
+1,240
| New | +$76.1K |
|
|
EIGI
954
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $71K | 0.01% |
9,600
+3,600
| +60% | +$28.6K |
|
|
ACET
955
DELISTED
Aceto Corp
ACET
| $71K | 0.01% |
9,400
-4,500
| -32% | -$39.3K |
|
956
Ameresco
AMRC
$1.36B
| $70K | 0.01% |
+5,363
| New | +$50.6K |
|
957
Jones Lang LaSalle
JLL
$16.7B
| $70K | 0.01% |
402
-55
| -12% | -$8.84K |
|
958
Protagonist Therapeutics
PTGX
$9.44B
| $70K | 0.01% |
+8,100
| New | +$153K |
|
959
Unisys
UIS
$217M
| $70K | 0.01% |
6,548
-9,976
| -60% | -$100K |
|
|
APRN
960
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $70K | 0.01% |
+196
| New | +$103K |
|
|
FRBK
961
DELISTED
Republic First Bancorp Inc
FRBK
| $70K | 0.01% |
8,000
+500
| +7% | +$4.32K |
|
|
EXAS
962
DELISTED
Exact Sciences
EXAS
| $69K | 0.01% |
+1,719
| New | +$83.9K |
|
|
HOLX
963
DELISTED
Hologic
HOLX
| $69K | 0.01% |
+1,851
| New | +$74.8K |
|
|
XIFR
964
XPLR Infrastructure LP
XIFR
$1.08B
| $69K | 0.01% |
1,716
-2,770
| -62% | -$112K |
|
965
Build-A-Bear
BBW
$462M
| $68K | ﹤0.01% |
+7,394
| New | +$65.4K |
|
966
Fortuna Silver Mines
FSM
$3.07B
| $68K | ﹤0.01% |
+13,000
| New | +$62.6K |
|
|
SP
967
DELISTED
SP Plus Corporation
SP
| $68K | ﹤0.01% |
1,900
-3,400
| -64% | -$127K |
|
|
COHR
968
DELISTED
Coherent Inc
COHR
| $68K | ﹤0.01% |
365
+179
| +96% | +$43.2K |
|
|
LKSD
969
DELISTED
LSC Communications, Inc.
LKSD
| $68K | ﹤0.01% |
3,900
+3,718
| +2,043% | +$55.3K |
|
|
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
| $68K | ﹤0.01% |
2,170
-6,666
| -75% | -$209K |
|
971
Travere Therapeutics
TVTX
$5.78B
| $67K | ﹤0.01% |
+3,000
| New | +$71.4K |
|
|
RST
972
DELISTED
ROSETTA STONE INC
RST
| $67K | ﹤0.01% |
5,079
+3,400
| +203% | +$44.4K |
|
973
Cibus
CBUS
$138M
| $66K | ﹤0.01% |
+100
| New | +$104K |
|
974
PUT
Caesars Entertainment
CZR
$6.14B
| $66K | ﹤0.01% |
+2,000
| New | +$67K |
|
975
Emcor
EME
$36B
| $66K | ﹤0.01% |
+850
| New | +$67.4K |
|
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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.