We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
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
$1.58B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 4 |
T-Mobile US
TMUS
|
+$11.6M |
| 5 |
AET
Aetna Inc
AET
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$38.9M |
| 2 |
MON
Monsanto Co
MON
|
+$35.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
DST
DST Systems Inc.
DST
|
+$17.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
976
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $84K | 0.01% |
4,173
-20,175
| -83% | -$446K |
|
977
Myers Industries
MYE
$1.29B
| $83K | 0.01% |
+4,313
| New | +$92K |
|
978
Digital Turbine
APPS
$1.74B
| $82K | 0.01% |
54,000
+1,000
| +2% | +$1.71K |
|
979
Commault Systems
CVLT
$5.61B
| $82K | 0.01% |
1,251
-1,152
| -48% | -$79.2K |
|
980
CALL
HP
HPQ
$27.5B
| $82K | 0.01% |
+3,600
| New | +$80.3K |
|
981
Varonis Systems
VRNS
$5B
| $82K | 0.01% |
3,300
-300
| -8% | -$7.19K |
|
|
CLUB
982
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $82K | 0.01% |
5,664
+217
| +4% | +$2.28K |
|
983
Revvity
RVTY
$12.8B
| $81K | 0.01% |
1,104
-427
| -28% | -$32K |
|
984
World Kinect Corp
WKC
$1.86B
| $81K | 0.01% |
+3,981
| New | +$92.2K |
|
|
YELL
985
DELISTED
Yellow Corporation Common Stock
YELL
| $81K | 0.01% |
8,018
-115,314
| -93% | -$1.14M |
|
986
Gentex
GNTX
$5.07B
| $80K | 0.01% |
3,462
+2,662
| +333% | +$63.2K |
|
987
Mammoth Energy Services
TUSK
$163M
| $80K | 0.01% |
2,368
-3,400
| -59% | -$119K |
|
988
Eaton
ETN
$174B
| $79K | 0.01% |
1,063
+353
| +50% | +$27.3K |
|
989
Zions Bancorporation
ZION
$10.3B
| $79K | 0.01% |
+1,490
| New | +$82.2K |
|
|
AEGN
990
DELISTED
Aegion Corp
AEGN
| $79K | 0.01% |
3,065
-5,330
| -63% | -$132K |
|
|
BEDU
991
DELISTED
Bright Scholar Education Holdings
BEDU
| $78K | ﹤0.01% |
1,175
-4,975
| -81% | -$327K |
|
992
Emerson Electric
EMR
$88.3B
| $78K | ﹤0.01% |
1,123
-164
| -13% | -$11.5K |
|
|
PGNX
993
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78K | ﹤0.01% |
+9,656
| New | +$73.7K |
|
|
PF
994
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $78K | ﹤0.01% |
+1,200
| New | +$73.9K |
|
995
Paycom
PAYC
$10B
| $77K | ﹤0.01% |
779
-2,678
| -77% | -$289K |
|
|
SPTN
996
DELISTED
SpartanNash
SPTN
| $77K | ﹤0.01% |
3,000
+1,641
| +121% | +$33.9K |
|
997
STMicroelectronics
STM
$50B
| $77K | ﹤0.01% |
+3,475
| New | +$80.8K |
|
998
Century Casinos
CNTY
$34M
| $76K | ﹤0.01% |
8,669
-15,629
| -64% | -$129K |
|
999
Methanex
MEOH
$4.12B
| $76K | ﹤0.01% |
1,082
+884
| +446% | +$59.3K |
|
|
PXD
1000
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | ﹤0.01% |
+400
| New | +$76.6K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.
- Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
- Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
- Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
- Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
- Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
- Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.