PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
544
Increased
580
Reduced
524
Closed
488
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $2.1M | 0.29% | 46,173 -32,844 | -42% | -$1.49M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | 0.28% | 26,500 +26,000 | +5,200% | +$2.01M |
|
|
INFA
78
DELISTED
INFORMATICA CORP
INFA
| $2.04M | 0.28% | 46,500 +26,500 | +133% | +$1.16M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.28% | 19,526 +4,883 | +33% | +$508K |
|
80
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.28% | 44,943 +19,593 | +77% | +$881K |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.28% | 184,000 +168,866 | +1,116% | +$1.85M |
|
|
SWFT
82
DELISTED
Swift Transportation Company
SWFT
| $1.93M | 0.27% | 74,325 +21,825 | +42% | +$568K |
|
83
Grand Canyon Education
LOPE
$5.66B
| $1.92M | 0.27% | 44,250 +23,150 | +110% | +$1M |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.9M | 0.26% | +34,900 | New | +$1.9M |
|
|
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.9M | 0.26% | 32,300 +31,810 | +6,492% | +$1.87M |
|
86
Gilead Sciences
GILD
$140B
| $1.9M | 0.26% | 19,347 +546 | +3% | +$53.6K |
|
87
CBRE Group
CBRE
$48.2B
| $1.9M | 0.26% | 49,023 -6,939 | -12% | -$269K |
|
88
Constellium
CSTM
$2.02B
| $1.9M | 0.26% | 93,376 +74,133 | +385% | +$1.51M |
|
|
FSL
89
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.86M | 0.26% | 45,725 +44,625 | +4,057% | +$1.82M |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| $1.84M | 0.26% | 73,675 +5,235 | +8% | +$131K |
|
91
Southwest Airlines
LUV
$17.3B
| $1.84M | 0.26% | 41,538 -26,202 | -39% | -$1.16M |
|
92
Biogen
BIIB
$19.4B
| $1.83M | 0.25% | 4,344 +2,171 | +100% | +$917K |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.78M | 0.25% | 29,862 +29,562 | +9,854% | +$1.76M |
|
|
ASPX
94
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.77M | 0.25% | +17,691 | New | +$1.77M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.24% | +15,200 | New | +$1.76M |
|
96
McKesson
MCK
$85.4B
| $1.76M | 0.24% | 7,773 +5,273 | +211% | +$1.19M |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.75M | 0.24% | 53,300 +21,300 | +67% | +$701K |
|
98
Howard Hughes
HHH
$4.53B
| $1.74M | 0.24% | 11,206 +7,881 | +237% | +$1.22M |
|
|
QLTY
99
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.73M | 0.24% | 167,072 +2,432 | +1% | +$25.1K |
|
100
Western Digital
WDC
$27.9B
| $1.72M | 0.24% | 18,911 -125 | -0.7% | -$11.4K |
|