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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 | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.9B
| $51K | ﹤0.01% |
4,118
-12,482
| -75% | -$154K |
|
977
Check Point Software Technologies
CHKP
$12.7B
| $51K | ﹤0.01% |
+470
| New | +$50.8K |
|
978
CALL
Northrop Grumman
NOC
$78.4B
| $51K | ﹤0.01% |
+200
| New | +$50K |
|
|
SRDX
979
DELISTED
Surmodics
SRDX
| $51K | ﹤0.01% |
1,800
-10,643
| -86% | -$257K |
|
980
Sensata Technologies
ST
$7.08B
| $51K | ﹤0.01% |
1,202
-2,053
| -63% | -$84.4K |
|
981
CACI
CACI
$11.6B
| $50K | ﹤0.01% |
400
-400
| -50% | -$48.6K |
|
982
Independent Bank Corp
IBCP
$792M
| $50K | ﹤0.01% |
2,300
-2,000
| -47% | -$42.3K |
|
983
Restaurant Brands International
QSR
$25.6B
| $50K | ﹤0.01% |
+806
| New | +$47.5K |
|
984
Rogers Corp
ROG
$2.37B
| $50K | ﹤0.01% |
+458
| New | +$46.4K |
|
985
Synopsys
SNPS
$77.3B
| $50K | ﹤0.01% |
690
-8,910
| -93% | -$655K |
|
|
TBI
986
Trueblue
TBI
$234M
| $50K | ﹤0.01% |
1,900
+297
| +19% | +$7.93K |
|
|
TOUR
987
Tuniu
TOUR
$54.5M
| $50K | ﹤0.01% |
620
+610
| +6,100% | +$50.1K |
|
|
ERF
988
DELISTED
Enerplus Corporation
ERF
| $50K | ﹤0.01% |
+6,200
| New | +$48.9K |
|
|
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50K | ﹤0.01% |
1,797
-274
| -13% | -$7.53K |
|
|
CHFN
990
DELISTED
Charter Financial Corp
CHFN
| $50K | ﹤0.01% |
2,800
-7,900
| -74% | -$148K |
|
991
Atmos Energy
ATO
$28.8B
| $49K | ﹤0.01% |
595
| – | – |
|
992
Core Molding Technologies
CMT
$210M
| $49K | ﹤0.01% |
2,275
+400
| +21% | +$7.94K |
|
993
Lincoln National
LNC
$9B
| $49K | ﹤0.01% |
728
+631
| +651% | +$41.7K |
|
|
SCTL
994
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $49K | ﹤0.01% |
+7,805
| New | +$53.5K |
|
|
PHIIK
995
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $49K | ﹤0.01% |
5,011
-5,040
| -50% | -$53K |
|
996
Magnite
MGNI
$2.99B
| $48K | ﹤0.01% |
9,244
-68,185
| -88% | -$375K |
|
997
Myers Industries
MYE
$1.38B
| $48K | ﹤0.01% |
+2,685
| New | +$46.1K |
|
998
Enviri
NVRI
$671M
| $48K | ﹤0.01% |
3,000
-3,483
| -54% | -$50.2K |
|
999
Snap-on
SNA
$21.6B
| $48K | ﹤0.01% |
302
-466
| -61% | -$76.3K |
|
1000
WisdomTree
WT
$3.42B
| $48K | ﹤0.01% |
+4,700
| New | +$43.4K |
|
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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.