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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 | |
|---|---|---|---|---|---|---|
1051
Aviat Networks
AVNW
$277M
| $39K | ﹤0.01% |
4,440
+3,840
| +640% | +$33.6K |
|
1052
Darling Ingredients
DAR
$9.56B
| $39K | ﹤0.01% |
2,500
-11,000
| -81% | -$170K |
|
1053
Fidelity National Information Services
FIS
$22.9B
| $39K | ﹤0.01% |
461
-2,817
| -86% | -$236K |
|
1054
Forrester Research
FORR
$228M
| $39K | ﹤0.01% |
1,000
+772
| +339% | +$30.5K |
|
1055
Marvell Technology
MRVL
$196B
| $39K | ﹤0.01% |
2,350
-2,750
| -54% | -$44.5K |
|
1056
Silicom
SILC
$268M
| $39K | ﹤0.01% |
872
+572
| +191% | +$28.2K |
|
|
EEQ
1057
DELISTED
Enbridge Energy Management Llc
EEQ
| $39K | ﹤0.01% |
2,879
-10,272
| -78% | -$149K |
|
|
EVHC
1058
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39K | ﹤0.01% |
624
-11,053
| -95% | -$637K |
|
1059
Celanese
CE
$4.96B
| $38K | ﹤0.01% |
+400
| New | +$35.6K |
|
1060
Korea Electric Power
KEP
$15.8B
| $38K | ﹤0.01% |
2,100
+1,000
| +91% | +$19.2K |
|
1061
MSC Industrial Direct
MSM
$7.08B
| $38K | ﹤0.01% |
445
+57
| +15% | +$5.01K |
|
1062
Onto Innovation
ONTO
$14.3B
| $38K | ﹤0.01% |
+1,500
| New | +$42.3K |
|
1063
RingCentral
RNG
$5.09B
| $38K | ﹤0.01% |
+1,040
| New | +$34.4K |
|
|
TMHC
1064
DELISTED
Taylor Morrison
TMHC
| $38K | ﹤0.01% |
+1,600
| New | +$36.9K |
|
1065
PUT
Whirlpool
WHR
$2.89B
| $38K | ﹤0.01% |
+200
| New | +$36.6K |
|
|
WBT
1066
DELISTED
Welbilt, Inc.
WBT
| $38K | ﹤0.01% |
2,000
-1,800
| -47% | -$35.2K |
|
1067
Arcos Dorados Holdings
ARCO
$1.76B
| $37K | ﹤0.01% |
5,102
-1,065
| -17% | -$8.62K |
|
1068
Curtiss-Wright
CW
$28B
| $37K | ﹤0.01% |
400
-149
| -27% | -$13.4K |
|
1069
Enterprise Financial Services Corp
EFSC
$2.44B
| $37K | ﹤0.01% |
900
-800
| -47% | -$33.3K |
|
1070
MBIA
MBI
$268M
| $37K | ﹤0.01% |
+3,900
| New | +$33.2K |
|
1071
PennantPark Floating Rate Capital
PFLT
$715M
| $37K | ﹤0.01% |
+2,600
| New | +$36.3K |
|
1072
QuidelOrtho
QDEL
$1.2B
| $37K | ﹤0.01% |
+1,381
| New | +$34.2K |
|
1073
Toll Brothers
TOL
$14.3B
| $37K | ﹤0.01% |
946
-10,954
| -92% | -$409K |
|
|
SRGA
1074
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $37K | ﹤0.01% |
210
-369
| -64% | -$52.5K |
|
|
RT
1075
DELISTED
Ruby Tuesday Georgia
RT
| $37K | ﹤0.01% |
18,599
-9,401
| -34% | -$22.3K |
|
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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.