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 | |
|---|---|---|---|---|---|---|
|
PNTR
1101
DELISTED
Pointer Telocation Ltd.
PNTR
| $52K | ﹤0.01% |
+4,314
| New | +$60.1K |
|
|
EGC
1102
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $52K | ﹤0.01% |
+5,857
| New | +$40K |
|
1103
Air Products & Chemicals
APD
$67.6B
| $51K | ﹤0.01% |
+330
| New | +$54K |
|
1104
AptarGroup
ATR
$8.61B
| $51K | ﹤0.01% |
550
-50
| -8% | -$4.66K |
|
|
BBBY
1105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
2,579
+629
| +32% | +$11.7K |
|
1106
CALL
Box
BOX
$4.6B
| $50K | ﹤0.01% |
+2,000
| New | +$49.6K |
|
1107
PUT
C.H. Robinson
CHRW
$17.5B
| $50K | ﹤0.01% |
600
| – | – |
|
1108
Flexsteel Industries
FLXS
$311M
| $50K | ﹤0.01% |
1,243
-950
| -43% | -$36.6K |
|
1109
Gerdau
GGB
$9.7B
| $50K | ﹤0.01% |
+17,905
| New | +$62.4K |
|
1110
CALL
Sanmina
SANM
$10.9B
| $50K | ﹤0.01% |
+1,700
| New | +$50K |
|
|
KTWO
1111
DELISTED
K2M Group Holdings, Inc
KTWO
| $50K | ﹤0.01% |
2,210
-140
| -6% | -$2.95K |
|
1112
Exelixis
EXEL
$13.4B
| $49K | ﹤0.01% |
2,272
+83
| +4% | +$1.72K |
|
1113
Greif
GEF
$5.04B
| $49K | ﹤0.01% |
927
-273
| -23% | -$15.7K |
|
1114
Stoneridge
SRI
$213M
| $49K | ﹤0.01% |
1,387
-3,460
| -71% | -$105K |
|
|
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $49K | ﹤0.01% |
+1,432
| New | +$49.8K |
|
1116
Genco Shipping & Trading
GNK
$1.1B
| $48K | ﹤0.01% |
3,098
+1,598
| +107% | +$27.2K |
|
1117
Halozyme
HALO
$12.2B
| $48K | ﹤0.01% |
2,852
-26,630
| -90% | -$504K |
|
1118
Herc Holdings
HRI
$5.61B
| $48K | ﹤0.01% |
+850
| New | +$49.6K |
|
1119
W&T Offshore
WTI
$518M
| $48K | ﹤0.01% |
+6,700
| New | +$43.3K |
|
1120
Orion Group Holdings
ORN
$418M
| $47K | ﹤0.01% |
+5,700
| New | +$41.8K |
|
|
ARA
1121
DELISTED
American Renal Associates Holdings, Inc
ARA
| $47K | ﹤0.01% |
2,949
+1,482
| +101% | +$23.3K |
|
|
FIT
1122
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $47K | ﹤0.01% |
+7,168
| New | +$41K |
|
|
SIVB
1123
DELISTED
SVB Financial Group
SIVB
| $47K | ﹤0.01% |
+163
| New | +$47.9K |
|
1124
Axcelis
ACLS
$4.33B
| $46K | ﹤0.01% |
+2,333
| New | +$51.3K |
|
1125
argenx
ARGX
$54.1B
| $46K | ﹤0.01% |
556
-225
| -29% | -$20.1K |
|
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.