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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
1151
DELISTED
Eros Media World PLC
EMWP
$36K ﹤0.01%
+163
New +$38.8K
RTEC
1152
DELISTED
Rudolph Technologies Inc
RTEC
$36K ﹤0.01%
+1,306
New +$35.1K
PERY
1153
DELISTED
Perry Ellis International Inc
PERY
$36K ﹤0.01%
1,407
+1,082
+333% +$27.9K
ACM icon
1154
Aecom
ACM
$9.75B
$35K ﹤0.01%
+994
New +$36.7K
AOSL icon
1155
Alpha and Omega Semiconductor
AOSL
$1.08B
$35K ﹤0.01%
2,296
-5,890
-72% -$95.2K
DXC icon
1156
DXC Technology
DXC
$1.73B
$35K ﹤0.01%
401
-102
-20% -$8.93K
SHW icon
1157
Sherwin-Williams
SHW
$89.8B
$35K ﹤0.01%
+264
New +$36K
VRDN icon
1158
Viridian Therapeutics
VRDN
$2.67B
$35K ﹤0.01%
333
+66
+25% +$7.17K
WMK icon
1159
Weis Markets
WMK
$1.86B
$35K ﹤0.01%
856
-2,874
-77% -$113K
IVAC
1160
DELISTED
Intevac Inc
IVAC
$35K ﹤0.01%
+5,142
New +$33.8K
CASA
1161
DELISTED
Casa Systems, Inc. Common Stock
CASA
$35K ﹤0.01%
+1,208
New +$27.1K
CHS
1162
PUT
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
+3,900
New +$36.2K
AVD icon
1163
American Vanguard Corp
AVD
$68.9M
$34K ﹤0.01%
+1,671
New +$34.6K
BLE
1164
DELISTED
BlackRock Municipal Income Trust II
BLE
$34K ﹤0.01%
2,535
-8,928
-78% -$123K
CRNT icon
1165
Ceragon Networks
CRNT
$201M
$34K ﹤0.01%
+12,784
New +$31.4K
CTMX icon
1166
CytomX Therapeutics
CTMX
$754M
$34K ﹤0.01%
1,203
+802
+200% +$22.9K
KRO icon
1167
KRONOS Worldwide
KRO
$989M
$34K ﹤0.01%
1,500
+200
+15% +$4.98K
ONTO icon
1168
Onto Innovation
ONTO
$15.3B
$34K ﹤0.01%
1,282
-3,097
-71% -$82.9K
PSA icon
1169
Public Storage
PSA
$61.3B
$34K ﹤0.01%
+168
New +$32.7K
ST icon
1170
Sensata Technologies
ST
$6.79B
$34K ﹤0.01%
653
-973
-60% -$51.9K
LUMO
1171
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$34K ﹤0.01%
+522
New +$37K
ABBV icon
1172
AbbVie
ABBV
$435B
$33K ﹤0.01%
346
-6,544
-95% -$719K
AMPH icon
1173
Amphastar Pharmaceuticals
AMPH
$916M
$33K ﹤0.01%
+1,750
New +$32.9K
EML icon
1174
Eastern Company
EML
$150M
$33K ﹤0.01%
1,152
+400
+53% +$10.8K
GRPN icon
1175
Groupon
GRPN
$1.02B
$33K ﹤0.01%
383
-111
-22% -$10.8K
45 46
47
48 49

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.