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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1001
CALL
DELISTED
Akorn Inc
AKRX
| $60K | ﹤0.01% |
+3,200
| New | +$86.8K |
|
1002
Darling Ingredients
DAR
$9.44B
| $59K | ﹤0.01% |
3,400
+1,200
| +55% | +$21.8K |
|
1003
PUT
DaVita
DVA
$11.7B
| $59K | ﹤0.01% |
900
-800
| -47% | -$58.8K |
|
1004
Macy's
M
$6.68B
| $59K | ﹤0.01% |
+2,000
| New | +$54K |
|
1005
Pilgrim's Pride
PPC
$6.54B
| $59K | ﹤0.01% |
2,395
| – | – |
|
|
AGFS
1006
DELISTED
AgroFresh Solutions Inc
AGFS
| $59K | ﹤0.01% |
+8,000
| New | +$60.6K |
|
|
VCRA
1007
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59K | ﹤0.01% |
2,500
-11,600
| -82% | -$310K |
|
|
DBVT
1008
DBV Technologies
DBVT
$847M
| $58K | ﹤0.01% |
250
+50
| +25% | +$11.8K |
|
1009
Globe Life
GL
$14.3B
| $58K | ﹤0.01% |
+692
| New | +$60.5K |
|
1010
Eaton
ETN
$174B
| $57K | ﹤0.01% |
710
-3,481
| -83% | -$286K |
|
1011
PUT
Flowers Foods
FLO
$1.57B
| $57K | ﹤0.01% |
+2,600
| New | +$52.5K |
|
1012
Magna International
MGA
$18.8B
| $57K | ﹤0.01% |
1,017
+33
| +3% | +$1.84K |
|
1013
PUT
S&P Global
SPGI
$120B
| $57K | ﹤0.01% |
300
-1,900
| -86% | -$351K |
|
1014
United Airlines
UAL
$42.1B
| $57K | ﹤0.01% |
818
-485
| -37% | -$33.5K |
|
|
VRN
1015
DELISTED
Veren
VRN
| $57K | ﹤0.01% |
+8,320
| New | +$63.1K |
|
1016
PUT
C.H. Robinson
CHRW
$17.5B
| $56K | ﹤0.01% |
600
-1,000
| -63% | -$92.1K |
|
|
CMA
1017
DELISTED
Comerica
CMA
| $56K | ﹤0.01% |
580
-545
| -48% | -$52K |
|
|
FWDI
1018
Forward Industries Inc
FWDI
$319M
| $56K | ﹤0.01% |
+3,964
| New | +$69.5K |
|
1019
Mativ Holdings
MATV
$711M
| $56K | ﹤0.01% |
1,440
+1,140
| +380% | +$48.3K |
|
1020
Morgan Stanley
MS
$340B
| $56K | ﹤0.01% |
1,043
-19,115
| -95% | -$1.06M |
|
1021
ArcelorMittal
MT
$55.3B
| $56K | ﹤0.01% |
+1,763
| New | +$60.4K |
|
1022
Oil-Dri
ODC
$1.34B
| $56K | ﹤0.01% |
2,800
+1,400
| +100% | +$27.1K |
|
1023
Reliance Steel & Aluminium
RS
$21.6B
| $56K | ﹤0.01% |
+654
| New | +$58.4K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $56K | ﹤0.01% |
2,498
+2,277
| +1,030% | +$70.9K |
|
|
MGLN
1025
DELISTED
Magellan Health Services, Inc.
MGLN
| $56K | ﹤0.01% |
527
-1,550
| -75% | -$156K |
|
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Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.