We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$1.25B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$28M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$19.2M |
| 3 |
MON
Monsanto Co
MON
|
+$12.5M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$30M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$14.6M |
| 4 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Communication Services | 12.62% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
1101
DELISTED
Connecticut Water Service Inc
CTWS
| $23K | ﹤0.01% |
+403
| New | +$24.6K |
|
|
QIWI
1102
DELISTED
QIWI PLC
QIWI
| $23K | ﹤0.01% |
+1,311
| New | +$21K |
|
1103
Fortive
FTV
$18.5B
| $22K | ﹤0.01% |
488
-2,384
| -83% | -$109K |
|
|
KE
1104
Kimball Electronics
KE
$644M
| $22K | ﹤0.01% |
+1,201
| New | +$24.8K |
|
1105
MBIA
MBI
$270M
| $22K | ﹤0.01% |
3,000
-4,500
| -60% | -$35K |
|
1106
National CineMedia
NCMI
$384M
| $22K | ﹤0.01% |
327
-1,463
| -82% | -$97.2K |
|
1107
Annaly Capital Management
NLY
$17.1B
| $22K | ﹤0.01% |
+459
| New | +$21.8K |
|
1108
Rigel Pharmaceuticals
RIGL
$749M
| $22K | ﹤0.01% |
+562
| New | +$21.4K |
|
1109
Seaboard Corp
SEB
$4.12B
| $22K | ﹤0.01% |
5
| – | – |
|
|
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | ﹤0.01% |
1,000
-5,800
| -85% | -$126K |
|
|
CLCT
1111
DELISTED
Collectors Universe
CLCT
| $22K | ﹤0.01% |
+779
| New | +$20.9K |
|
|
CORI
1112
DELISTED
Corium International, Inc.
CORI
| $22K | ﹤0.01% |
+2,290
| New | +$24.4K |
|
1113
Diamondrock Hospitality Co
DRH
$2.71B
| $21K | ﹤0.01% |
+1,852
| New | +$20.6K |
|
1114
Innospec
IOSP
$2.27B
| $21K | ﹤0.01% |
300
-900
| -75% | -$60K |
|
1115
RingCentral
RNG
$5.16B
| $21K | ﹤0.01% |
437
-865
| -66% | -$39.4K |
|
1116
CALL
Travere Therapeutics
TVTX
$5.84B
| $21K | ﹤0.01% |
1,000
| – | – |
|
1117
Weibo
WB
$1.95B
| $21K | ﹤0.01% |
+200
| New | +$20.7K |
|
|
RST
1118
DELISTED
ROSETTA STONE INC
RST
| $21K | ﹤0.01% |
1,679
-4,172
| -71% | -$46.6K |
|
1119
Arrow Electronics
ARW
$11.6B
| $20K | ﹤0.01% |
+244
| New | +$19.6K |
|
1120
Eastern Company
EML
$147M
| $20K | ﹤0.01% |
752
+291
| +63% | +$8.23K |
|
1121
CALL
Jack in the Box
JACK
$351M
| $20K | ﹤0.01% |
200
-2,700
| -93% | -$275K |
|
|
PPL
1122
PPL Corp
PPL
$26.3B
| $20K | ﹤0.01% |
640
-5,437
| -89% | -$195K |
|
1123
Rocky Brands
RCKY
$374M
| $20K | ﹤0.01% |
+1,051
| New | +$18K |
|
1124
Sonoco
SON
$5.78B
| $20K | ﹤0.01% |
371
-7,129
| -95% | -$373K |
|
|
TPIC
1125
DELISTED
TPI Composites
TPIC
| $20K | ﹤0.01% |
996
-480
| -33% | -$10.1K |
|
Similar funds
PFBT
CCP
SP
WGAM
HCS
B
SPC
GPCM
Prelude Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.
- Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
- Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
- Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
- Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
- Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
- Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
- Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.
Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.