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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 | |
|---|---|---|---|---|---|---|
1026
Mohawk Industries
MHK
$9.25B
| $44K | ﹤0.01% |
+184
| New | +$43.4K |
|
|
ZNGA
1027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
11,968
+9,568
| +399% | +$31.4K |
|
|
CCMP
1028
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
600
+36
| +6% | +$2.72K |
|
1029
PC Connection
CNXN
$2.19B
| $43K | ﹤0.01% |
1,600
-6,800
| -81% | -$187K |
|
1030
Deere & Co
DE
$167B
| $43K | ﹤0.01% |
+350
| New | +$41.1K |
|
1031
Globus Medical
GMED
$11.1B
| $43K | ﹤0.01% |
1,300
-8,725
| -87% | -$274K |
|
1032
National Grid
NGG
$80.9B
| $43K | ﹤0.01% |
+777
| New | +$47.5K |
|
1033
Insperity
NSP
$2.02B
| $43K | ﹤0.01% |
+1,200
| New | +$48.6K |
|
|
NXGN
1034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $43K | ﹤0.01% |
2,472
-13,676
| -85% | -$208K |
|
1035
CME Group
CME
$94.4B
| $42K | ﹤0.01% |
334
-171
| -34% | -$20.5K |
|
|
FENG
1036
Phoenix New Media
FENG
$18.3M
| $42K | ﹤0.01% |
2,682
-1,707
| -39% | -$32.6K |
|
1037
Monarch Casino & Resort
MCRI
$2.25B
| $42K | ﹤0.01% |
1,402
-2,574
| -65% | -$77.6K |
|
1038
National Healthcare
NHC
$3.25B
| $42K | ﹤0.01% |
600
| – | – |
|
1039
NETSCOUT
NTCT
$3.07B
| $42K | ﹤0.01% |
+1,212
| New | +$43.8K |
|
|
WEB
1040
DELISTED
Web.com Group, Inc.
WEB
| $42K | ﹤0.01% |
1,662
-14,138
| -89% | -$299K |
|
1041
PUT
AstraZeneca
AZN
$241B
| $41K | ﹤0.01% |
+600
| New | +$39.2K |
|
1042
DHI Group
DHX
$179M
| $41K | ﹤0.01% |
14,300
+8,600
| +151% | +$28.3K |
|
1043
MasTec
MTZ
$21.8B
| $41K | ﹤0.01% |
900
-2,300
| -72% | -$99.5K |
|
|
AGTC
1044
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
8,000
-26,900
| -77% | -$151K |
|
|
LKSD
1045
DELISTED
LSC Communications, Inc.
LKSD
| $41K | ﹤0.01% |
+1,900
| New | +$43.4K |
|
1046
Oneok
OKE
$55.2B
| $40K | ﹤0.01% |
775
-2,995
| -79% | -$155K |
|
1047
Wheaton Precious Metals
WPM
$52.4B
| $40K | ﹤0.01% |
2,000
-7,300
| -78% | -$149K |
|
|
CRCM
1048
DELISTED
CARE.COM, INC.
CRCM
| $40K | ﹤0.01% |
+2,660
| New | +$37.2K |
|
|
RSPP
1049
DELISTED
RSP Permian, Inc.
RSPP
| $40K | ﹤0.01% |
+1,247
| New | +$46.3K |
|
1050
Amkor Technology
AMKR
$13.9B
| $39K | ﹤0.01% |
+4,000
| New | +$45.3K |
|
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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.