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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
+7.49%
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
$1.25B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$28M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$19.2M |
| 3 |
MON
Monsanto Co
MON
|
+$12.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Communication Services | 12.62% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1001
CALL
DELISTED
Revlon, Inc.
REV
| $35K | ﹤0.01% |
1,600
-3,600
| -69% | -$79.8K |
|
|
SPN
1002
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | ﹤0.01% |
360
-7,790
| -96% | -$723K |
|
1003
Hubbell
HUBB
$27.1B
| $34K | ﹤0.01% |
251
-449
| -64% | -$56K |
|
1004
KRONOS Worldwide
KRO
$714M
| $34K | ﹤0.01% |
+1,300
| New | +$34.1K |
|
1005
Old Dominion Freight Line
ODFL
$44.8B
| $34K | ﹤0.01% |
777
-2,964
| -79% | -$119K |
|
|
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
| $34K | ﹤0.01% |
12,200
-215,147
| -95% | -$607K |
|
1007
ATN International
ATNI
$369M
| $33K | ﹤0.01% |
600
+83
| +16% | +$4.54K |
|
|
ESPR
1008
DELISTED
Esperion Therapeutics
ESPR
| $33K | ﹤0.01% |
500
+400
| +400% | +$21.5K |
|
1009
Ultralife
ULBI
$88.4M
| $33K | ﹤0.01% |
5,107
-2,093
| -29% | -$14K |
|
1010
Upbound Group
UPBD
$1.17B
| $33K | ﹤0.01% |
3,000
-2,500
| -45% | -$27.4K |
|
|
X
1011
DELISTED
US Steel
X
| $33K | ﹤0.01% |
940
-36,040
| -97% | -$1.05M |
|
|
NUVA
1012
DELISTED
NuVasive, Inc.
NUVA
| $33K | ﹤0.01% |
571
-2,822
| -83% | -$160K |
|
|
BMCH
1013
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33K | ﹤0.01% |
+1,321
| New | +$29.6K |
|
|
MNK
1014
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33K | ﹤0.01% |
1,457
+1,057
| +264% | +$28.3K |
|
|
DCH
1015
Dauch Corp
DCH
$1.42B
| $32K | ﹤0.01% |
+1,862
| New | +$32.9K |
|
1016
Baker Hughes
BKR
$61.2B
| $32K | ﹤0.01% |
+1,000
| New | +$32.1K |
|
1017
Franklin Electric
FELE
$4.87B
| $32K | ﹤0.01% |
688
| – | – |
|
1018
Metallus
MTUS
$900M
| $32K | ﹤0.01% |
2,075
-19,425
| -90% | -$295K |
|
|
CLVS
1019
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
475
-7,492
| -94% | -$524K |
|
|
TSLF
1020
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $32K | ﹤0.01% |
+1,914
| New | +$32.5K |
|
1021
Adobe
ADBE
$103B
| $31K | ﹤0.01% |
+175
| New | +$30.1K |
|
1022
Argan
AGX
$8.44B
| $31K | ﹤0.01% |
691
+391
| +130% | +$23.3K |
|
1023
CALL
Allegiant Air
ALGT
$2.79B
| $31K | ﹤0.01% |
+200
| New | +$28.3K |
|
|
EVN
1024
Eaton Vance Municipal Income Trust
EVN
$419M
| $31K | ﹤0.01% |
+2,500
| New | +$31.4K |
|
1025
inTEST
INTT
$179M
| $31K | ﹤0.01% |
3,543
| – | – |
|
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Prelude Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.
- Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
- Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
- Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
- Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
- Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
- Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
- Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.