PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
+$628M
(-2.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
577
Increased
503
Reduced
532
Closed
530
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $1.57M | 0.23% | +37,333 | New | +$1.57M |
|
77
Qualcomm
QCOM
$173B
| $1.57M | 0.23% | 21,100 -4,263 | -17% | -$317K |
|
78
Affiliated Managers Group
AMG
$6.39B
| $1.56M | 0.23% | 7,351 +2,508 | +52% | +$532K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.23% | 14,643 -8,762 | -37% | -$931K |
|
80
NiSource
NI
$19.9B
| $1.53M | 0.22% | 36,166 -15,264 | -30% | -$647K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.22% | 20,069 +4,040 | +25% | +$308K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.22% | 12,063 +2,667 | +28% | +$336K |
|
|
SWFT
83
DELISTED
Swift Transportation Company
SWFT
| $1.5M | 0.22% | 52,500 -24,750 | -32% | -$709K |
|
|
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.48M | 0.22% | 63,253 -42,000 | -40% | -$985K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.22% | +19,630 | New | +$1.48M |
|
86
Western Union
WU
$2.8B
| $1.46M | 0.21% | 81,763 +20,706 | +34% | +$371K |
|
87
Brookdale Senior Living
BKD
$1.83B
| $1.46M | 0.21% | 39,887 +17,348 | +77% | +$636K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.21% | +11,894 | New | +$1.45M |
|
89
American Airlines Group
AAL
$8.82B
| $1.45M | 0.21% | 27,027 -73,238 | -73% | -$3.93M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.21% | 16,899 +4,899 | +41% | +$415K |
|
91
Teradata
TDC
$1.98B
| $1.43M | 0.21% | +32,749 | New | +$1.43M |
|
|
PTP
92
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.42M | 0.21% | 19,300 +15,300 | +383% | +$1.12M |
|
|
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
| $1.41M | 0.21% | 59,161 +24,863 | +72% | +$592K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $1.4M | 0.21% | 25,000 +24,800 | +12,400% | +$1.39M |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | 0.2% | 41,256 +14,485 | +54% | +$478K |
|
96
Edison International
EIX
$21.6B
| $1.36M | 0.2% | +20,751 | New | +$1.36M |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.19% | 42,000 +30,000 | +250% | +$947K |
|
98
DigitalBridge
DBRG
$2.08B
| $1.32M | 0.19% | 58,567 -60,945 | -51% | -$1.38M |
|
|
HCT
99
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.3M | 0.19% | 109,331 -113,610 | -51% | -$1.35M |
|
100
Home Depot
HD
$405B
| $1.3M | 0.19% | 12,350 +5,600 | +83% | +$588K |
|