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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
+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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1151
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $44K | ﹤0.01% |
+1,000
| New | +$41.2K |
|
|
CEO
1152
DELISTED
CNOOC Limited
CEO
| $44K | ﹤0.01% |
+257
| New | +$42.7K |
|
1153
Cass Information Systems
CASS
$743M
| $43K | ﹤0.01% |
+758
| New | +$39.8K |
|
1154
Diodes
DIOD
$4.84B
| $43K | ﹤0.01% |
+1,252
| New | +$41.2K |
|
1155
1-800-Flowers.com
FLWS
$258M
| $43K | ﹤0.01% |
3,454
-2,079
| -38% | -$26.3K |
|
1156
Marcus & Millichap
MMI
$1.19B
| $43K | ﹤0.01% |
+1,115
| New | +$41.1K |
|
1157
Oil-Dri
ODC
$1.34B
| $43K | ﹤0.01% |
2,032
-768
| -27% | -$15.5K |
|
1158
Weis Markets
WMK
$1.86B
| $43K | ﹤0.01% |
800
-56
| -7% | -$2.77K |
|
|
XHR
1159
Xenia Hotels & Resorts
XHR
$1.79B
| $43K | ﹤0.01% |
+1,782
| New | +$40.6K |
|
1160
Tilly's
TLYS
$128M
| $42K | ﹤0.01% |
2,741
-10,474
| -79% | -$133K |
|
|
CMTA
1161
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $42K | ﹤0.01% |
3,165
-552
| -15% | -$8.94K |
|
1162
CALL
Papa John's
PZZA
$806M
| $41K | ﹤0.01% |
+800
| New | +$44.9K |
|
1163
Thor Industries
THO
$4.14B
| $41K | ﹤0.01% |
419
-906
| -68% | -$92.4K |
|
1164
CALL
Travere Therapeutics
TVTX
$5.78B
| $41K | ﹤0.01% |
+1,500
| New | +$39.9K |
|
|
CBL
1165
DELISTED
CBL& Associates Properties, Inc.
CBL
| $41K | ﹤0.01% |
7,370
| – | – |
|
|
BELFB
1166
Bel Fuse Inc Class B
BELFB
$4.21B
| $40K | ﹤0.01% |
1,895
-1,986
| -51% | -$40.1K |
|
1167
PUT
Cheniere Energy
CQP
$31.3B
| $40K | ﹤0.01% |
+1,100
| New | +$36.2K |
|
1168
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $40K | ﹤0.01% |
+300
| New | +$28.3K |
|
|
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40K | ﹤0.01% |
1,390
-3,297
| -70% | -$90.7K |
|
1170
Assembly Biosciences
ASMB
$529M
| $39K | ﹤0.01% |
83
-117
| -59% | -$61.9K |
|
1171
Darden Restaurants
DRI
$24.4B
| $39K | ﹤0.01% |
365
-1,996
| -85% | -$183K |
|
1172
Helmerich & Payne
HP
$3.71B
| $39K | ﹤0.01% |
606
-554
| -48% | -$37.7K |
|
1173
Maximus
MMS
$3.1B
| $39K | ﹤0.01% |
623
+123
| +25% | +$7.97K |
|
1174
Vitamin Cottage Natural Grocers
NGVC
$654M
| $39K | ﹤0.01% |
3,053
-7,262
| -70% | -$70.1K |
|
1175
Townsquare Media
TSQ
$118M
| $39K | ﹤0.01% |
6,100
+4,500
| +281% | +$31.7K |
|
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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.