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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
(+5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.5M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.61% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
1076
DELISTED
SodaStream International Ltd
SODA
| $53K | ﹤0.01% |
800
+700
| +700% | +$40.8K |
|
1077
Aptiv
APTV
$9.99B
| $52K | ﹤0.01% |
532
-902
| -63% | -$85.1K |
|
1078
Compañía de Minas Buenaventura
BVN
$8.3B
| $52K | ﹤0.01% |
+4,100
| New | +$51.8K |
|
1079
Celldex Therapeutics
CLDX
$3.15B
| $52K | ﹤0.01% |
+1,220
| New | +$45.7K |
|
1080
Nathan's Famous
NATH
$404M
| $52K | ﹤0.01% |
+700
| New | +$44.6K |
|
|
TSRO
1081
CALL
DELISTED
TESARO, Inc.
TSRO
| $52K | ﹤0.01% |
400
| – | – |
|
|
CEO
1082
DELISTED
CNOOC Limited
CEO
| $52K | ﹤0.01% |
+400
| New | +$46.4K |
|
1083
CALL
Dick's Sporting Goods
DKS
$17.9B
| $51K | ﹤0.01% |
1,900
+500
| +36% | +$15.9K |
|
1084
Deluxe
DLX
$1.22B
| $51K | ﹤0.01% |
+700
| New | +$48.8K |
|
|
AOI
1085
DELISTED
Alliance One International
AOI
| $51K | ﹤0.01% |
4,675
+200
| +4% | +$2.56K |
|
1086
Columbus McKinnon
CMCO
$618M
| $50K | ﹤0.01% |
+1,321
| New | +$40.3K |
|
1087
Foster
FSTR
$440M
| $50K | ﹤0.01% |
+2,200
| New | +$42.9K |
|
1088
iShares MSCI China ETF
MCHI
$6.32B
| $50K | ﹤0.01% |
798
-467
| -37% | -$28.1K |
|
|
ILG
1089
DELISTED
ILG, Inc Common Stock
ILG
| $50K | ﹤0.01% |
1,855
+572
| +45% | +$15.1K |
|
1090
Align Technology
ALGN
$12.4B
| $49K | ﹤0.01% |
+261
| New | +$44.7K |
|
1091
Emcor
EME
$36.5B
| $49K | ﹤0.01% |
700
-300
| -30% | -$19.9K |
|
1092
First Bancorp
FBP
$4.46B
| $49K | ﹤0.01% |
+9,600
| New | +$54.8K |
|
|
FONR
1093
DELISTED
Fonar
FONR
| $49K | ﹤0.01% |
1,600
-1,500
| -48% | -$42.4K |
|
1094
Halliburton
HAL
$26.7B
| $49K | ﹤0.01% |
1,071
-3,223
| -75% | -$135K |
|
1095
Ultralife
ULBI
$89.1M
| $49K | ﹤0.01% |
7,200
+3,662
| +104% | +$24.9K |
|
|
ARRY
1096
DELISTED
Array Biopharma Inc
ARRY
| $49K | ﹤0.01% |
3,977
+701
| +21% | +$6.51K |
|
1097
SM Energy
SM
$7.19B
| $48K | ﹤0.01% |
+2,700
| New | +$42.2K |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $48K | ﹤0.01% |
1,600
+557
| +53% | +$15.9K |
|
1099
Hanover Insurance
THG
$7.94B
| $48K | ﹤0.01% |
+500
| New | +$47.6K |
|
1100
WisdomTree
WT
$3.35B
| $48K | ﹤0.01% |
4,750
+50
| +1% | +$484 |
|
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Prelude Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
- Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
- Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
- Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
- Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
- Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
- Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.
Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.