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 | |
|---|---|---|---|---|---|---|
1051
Unisys
UIS
$217M
| $64K | ﹤0.01% |
4,955
-1,593
| -24% | -$19.1K |
|
1052
Crocs
CROX
$6.55B
| $63K | ﹤0.01% |
3,600
+1,955
| +119% | +$33.3K |
|
1053
Kirby Corp
KEX
$6.93B
| $63K | ﹤0.01% |
758
+649
| +595% | +$56.3K |
|
|
CRCM
1054
DELISTED
CARE.COM, INC.
CRCM
| $63K | ﹤0.01% |
3,031
-6,963
| -70% | -$130K |
|
1055
AngioDynamics
ANGO
$649M
| $62K | ﹤0.01% |
2,799
-12,461
| -82% | -$255K |
|
1056
El Pollo Loco
LOCO
$462M
| $62K | ﹤0.01% |
5,454
+4,854
| +809% | +$50.5K |
|
|
AD
1057
Array Digital Infrastructure
AD
$3.05B
| $62K | ﹤0.01% |
1,682
-610
| -27% | -$23.1K |
|
|
PENG
1058
Penguin Solutions Inc
PENG
$2.99B
| $62K | ﹤0.01% |
+3,894
| New | +$83.4K |
|
1059
CALL
Enbridge
ENB
$112B
| $61K | ﹤0.01% |
+1,700
| New | +$53.8K |
|
1060
CALL
FirstEnergy
FE
$27.5B
| $61K | ﹤0.01% |
+1,700
| New | +$58.2K |
|
1061
Gencor Industries
GENC
$212M
| $61K | ﹤0.01% |
3,761
+2,489
| +196% | +$39.4K |
|
1062
Lear
LEA
$8.18B
| $61K | ﹤0.01% |
330
-502
| -60% | -$98.2K |
|
1063
CALL
Mattel
MAT
$4.3B
| $61K | ﹤0.01% |
3,700
+200
| +6% | +$3.04K |
|
|
CPE
1064
CALL
DELISTED
Callon Petroleum Company
CPE
| $61K | ﹤0.01% |
+570
| New | +$70.7K |
|
|
GTS
1065
DELISTED
Triple-S Management Corporation
GTS
| $61K | ﹤0.01% |
1,653
+1,363
| +470% | +$43.1K |
|
1066
CALL
Hain Celestial
HAIN
$53.7M
| $60K | ﹤0.01% |
+2,000
| New | +$57.3K |
|
1067
Imperial Oil
IMO
$60.4B
| $60K | ﹤0.01% |
+1,800
| New | +$56.3K |
|
1068
PUT
Five Below
FIVE
$13.5B
| $59K | ﹤0.01% |
+600
| New | +$48.2K |
|
1069
Vanda Pharmaceuticals
VNDA
$302M
| $59K | ﹤0.01% |
3,074
-4,902
| -61% | -$82K |
|
|
ARRY
1070
DELISTED
Array Biopharma Inc
ARRY
| $59K | ﹤0.01% |
3,515
-42,737
| -92% | -$680K |
|
1071
ManpowerGroup
MAN
$2.63B
| $58K | ﹤0.01% |
669
-918
| -58% | -$90.1K |
|
1072
Vera Bradley
VRA
$98.7M
| $58K | ﹤0.01% |
4,103
-12,997
| -76% | -$156K |
|
1073
Zebra Technologies
ZBRA
$17.8B
| $58K | ﹤0.01% |
403
-3,867
| -91% | -$570K |
|
|
LJPC
1074
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $58K | ﹤0.01% |
2,000
-200
| -9% | -$6.17K |
|
1075
CALL
Bankunited
BKU
$3.36B
| $57K | ﹤0.01% |
+1,400
| New | +$58K |
|
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.