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 | |
|---|---|---|---|---|---|---|
1126
Daktronics
DAKT
$1.04B
| $46K | ﹤0.01% |
5,391
-7,821
| -59% | -$70K |
|
1127
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $46K | ﹤0.01% |
619
+234
| +61% | +$16.9K |
|
1128
PUT
Robert Half
RHI
$4.37B
| $46K | ﹤0.01% |
+700
| New | +$44.4K |
|
1129
Vishay Precision Group
VPG
$914M
| $46K | ﹤0.01% |
1,209
-2,890
| -71% | -$98.1K |
|
|
HLG
1130
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $46K | ﹤0.01% |
+557
| New | +$44.4K |
|
1131
Cytosorbents Corp
CTSO
$22.6M
| $45K | ﹤0.01% |
3,952
+1,831
| +86% | +$17.3K |
|
1132
Infosys
INFY
$50.7B
| $45K | ﹤0.01% |
+4,598
| New | +$41.1K |
|
1133
Leidos
LDOS
$17.3B
| $45K | ﹤0.01% |
767
-175
| -19% | -$10.9K |
|
1134
Strategy Inc
MSTR
$38.4B
| $45K | ﹤0.01% |
3,500
-18,460
| -84% | -$240K |
|
1135
ON Semiconductor
ON
$31.6B
| $45K | ﹤0.01% |
+2,013
| New | +$48.7K |
|
1136
Williams Companies
WMB
$86.1B
| $45K | ﹤0.01% |
1,668
+573
| +52% | +$15.1K |
|
|
CTG
1137
DELISTED
Computer Task Group, Inc.
CTG
| $45K | ﹤0.01% |
5,878
+5,578
| +1,859% | +$42.4K |
|
1138
Advance Auto Parts
AAP
$3.49B
| $44K | ﹤0.01% |
324
-1,698
| -84% | -$206K |
|
|
EFOR
1139
Everforth Inc
EFOR
$1.32B
| $44K | ﹤0.01% |
+569
| New | +$46.6K |
|
1140
Colliers International
CIGI
$5.19B
| $44K | ﹤0.01% |
+581
| New | +$42.1K |
|
1141
Ecopetrol
EC
$34.5B
| $44K | ﹤0.01% |
+2,153
| New | +$45.6K |
|
1142
Eastern Company
EML
$150M
| $44K | ﹤0.01% |
1,582
+430
| +37% | +$12.7K |
|
1143
FirstService
FSV
$6.32B
| $44K | ﹤0.01% |
+582
| New | +$41.7K |
|
1144
Seaboard Corp
SEB
$4.06B
| $44K | ﹤0.01% |
11
-9
| -45% | -$36.3K |
|
1145
Textron
TXT
$15.4B
| $44K | ﹤0.01% |
660
+360
| +120% | +$23.2K |
|
1146
Universal Insurance Holdings
UVE
$1.23B
| $44K | ﹤0.01% |
+1,247
| New | +$42.4K |
|
|
WNS
1147
DELISTED
WNS Holdings
WNS
| $44K | ﹤0.01% |
+840
| New | +$41.5K |
|
|
CURO
1148
DELISTED
CURO Group Holdings Corp.
CURO
| $44K | ﹤0.01% |
+1,757
| New | +$38.6K |
|
|
PVTL
1149
DELISTED
Pivotal Software, Inc.
PVTL
| $44K | ﹤0.01% |
+1,800
| New | +$37.1K |
|
|
CHSP
1150
DELISTED
Chesapeake Lodging Trust
CHSP
| $44K | ﹤0.01% |
+1,387
| New | +$42.4K |
|
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.