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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 | |
|---|---|---|---|---|---|---|
1126
Greenlight Captial
GLRE
$500M
| $43K | ﹤0.01% |
+2,000
| New | +$43.2K |
|
1127
Korn Ferry
KFY
$4.22B
| $43K | ﹤0.01% |
+1,100
| New | +$37.9K |
|
1128
Pool Corp
POOL
$7.47B
| $43K | ﹤0.01% |
+400
| New | +$43.3K |
|
|
GHL
1129
DELISTED
Greenhill & Co., Inc.
GHL
| $43K | ﹤0.01% |
+2,600
| New | +$44K |
|
|
PAY
1130
DELISTED
Verifone Systems Inc
PAY
| $43K | ﹤0.01% |
2,100
-1,300
| -38% | -$25.4K |
|
1131
CACI
CACI
$11.4B
| $42K | ﹤0.01% |
300
-100
| -25% | -$12.9K |
|
|
CSR
1132
Centerspace
CSR
$949M
| $42K | ﹤0.01% |
+680
| New | +$41.7K |
|
|
FENG
1133
Phoenix New Media
FENG
$18.3M
| $42K | ﹤0.01% |
1,183
-1,499
| -56% | -$35K |
|
1134
FIVE9
FIVN
$2.26B
| $42K | ﹤0.01% |
1,756
-34,089
| -95% | -$739K |
|
1135
GSK
GSK
$103B
| $42K | ﹤0.01% |
834
-18,860
| -96% | -$957K |
|
1136
Masco
MAS
$15.3B
| $42K | ﹤0.01% |
1,075
-12,620
| -92% | -$476K |
|
1137
Sensata Technologies
ST
$7.04B
| $42K | ﹤0.01% |
880
-322
| -27% | -$14.5K |
|
|
VRNT
1138
DELISTED
Verint Systems
VRNT
| $42K | ﹤0.01% |
+1,963
| New | +$39.6K |
|
|
CGI
1139
DELISTED
Celadon Group Inc
CGI
| $42K | ﹤0.01% |
+6,206
| New | +$29.2K |
|
1140
Citi Trends
CTRN
$609M
| $41K | ﹤0.01% |
2,081
-4,419
| -68% | -$87.6K |
|
|
LITS
1141
Lite Strategy Inc
LITS
$33M
| $41K | ﹤0.01% |
760
-565
| -43% | -$31.3K |
|
1142
Terreno Realty
TRNO
$7.41B
| $41K | ﹤0.01% |
1,135
-1,965
| -63% | -$69K |
|
|
CRCM
1143
DELISTED
CARE.COM, INC.
CRCM
| $41K | ﹤0.01% |
2,610
-50
| -2% | -$741 |
|
|
UPL
1144
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $41K | ﹤0.01% |
4,700
+1,700
| +57% | +$15.5K |
|
1145
CALL
Advance Auto Parts
AAP
$3.58B
| $40K | ﹤0.01% |
+400
| New | +$40.4K |
|
1146
AdvanSix
ASIX
$545M
| $40K | ﹤0.01% |
+1,000
| New | +$33.9K |
|
1147
Crane NXT
CXT
$3.08B
| $40K | ﹤0.01% |
+1,440
| New | +$38.6K |
|
1148
Gladstone Investment Corp
GAIN
$657M
| $40K | ﹤0.01% |
+4,200
| New | +$39.5K |
|
1149
Magnachip Semiconductor
MX
$134M
| $40K | ﹤0.01% |
+3,509
| New | +$38.8K |
|
1150
QuinStreet
QNST
$891M
| $40K | ﹤0.01% |
+5,436
| New | +$26.3K |
|
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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.