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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.36% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Best Buy
BBY
$18.3B
| $29K | ﹤0.01% |
+508
| New | +$27.1K |
|
1152
Cummins
CMI
$87.2B
| $29K | ﹤0.01% |
178
-5
| -3% | -$776 |
|
1153
Hancock Whitney
HWC
$6.34B
| $29K | ﹤0.01% |
+600
| New | +$28.3K |
|
1154
KLA
KLAC
$254B
| $29K | ﹤0.01% |
3,150
-14,430
| -82% | -$144K |
|
1155
CALL
Travere Therapeutics
TVTX
$5.18B
| $29K | ﹤0.01% |
1,500
-4,000
| -73% | -$72.5K |
|
|
SYKE
1156
DELISTED
SYKES Enterprises Inc
SYKE
| $29K | ﹤0.01% |
853
-2,747
| -76% | -$87K |
|
|
CEL
1157
DELISTED
Cellcom Israel, Ltd.
CEL
| $29K | ﹤0.01% |
+3,020
| New | +$29.8K |
|
|
GUID
1158
DELISTED
Guidance Software, Inc.
GUID
| $29K | ﹤0.01% |
4,390
-492
| -10% | -$3.12K |
|
|
BBOX
1159
DELISTED
Black Box Corp
BBOX
| $29K | ﹤0.01% |
3,400
-1,800
| -35% | -$15.9K |
|
1160
Buckle
BKE
$2.35B
| $28K | ﹤0.01% |
1,551
-4,849
| -76% | -$86.5K |
|
1161
Caleres
CAL
$483M
| $28K | ﹤0.01% |
+1,000
| New | +$26.9K |
|
|
GMS
1162
DELISTED
GMS Inc
GMS
| $28K | ﹤0.01% |
+1,000
| New | +$33.6K |
|
1163
Global Payments
GPN
$24B
| $28K | ﹤0.01% |
+305
| New | +$26.4K |
|
1164
Globalstar
GSAT
$10.8B
| $28K | ﹤0.01% |
+880
| New | +$26.5K |
|
1165
Ribbon Communications
RBBN
$393M
| $28K | ﹤0.01% |
3,759
-17,441
| -82% | -$128K |
|
|
RDUS
1166
DELISTED
Radius Recycling
RDUS
| $28K | ﹤0.01% |
+1,100
| New | +$21.8K |
|
1167
Universal Technical Institute
UTI
$2.31B
| $28K | ﹤0.01% |
7,800
-6,700
| -46% | -$24.2K |
|
|
CDI
1168
DELISTED
CDI Corp.
CDI
| $28K | ﹤0.01% |
4,800
-3,400
| -41% | -$23.4K |
|
1169
Applied Industrial Technologies
AIT
$13.1B
| $27K | ﹤0.01% |
457
-285
| -38% | -$17.5K |
|
1170
Covenant Logistics
CVLG
$906M
| $27K | ﹤0.01% |
+3,114
| New | +$28.1K |
|
1171
Donaldson
DCI
$11.4B
| $27K | ﹤0.01% |
600
-454
| -43% | -$20.9K |
|
1172
Entegris
ENTG
$21.7B
| $27K | ﹤0.01% |
1,233
+1,133
| +1,133% | +$27.3K |
|
1173
FMC
FMC
$1.3B
| $27K | ﹤0.01% |
434
-448
| -51% | -$28.8K |
|
1174
TechnipFMC
FTI
$27.5B
| $27K | ﹤0.01% |
+1,349
| New | +$30.4K |
|
1175
Howmet Aerospace
HWM
$116B
| $27K | ﹤0.01% |
1,530
+1,032
| +207% | +$21K |
|
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Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.