We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAD
1176
PUT
DELISTED
Rite Aid Corporation
RAD
| $27K | ﹤0.01% |
455
+100
| +28% | +$7.56K |
|
|
ARRY
1177
DELISTED
Array Biopharma Inc
ARRY
| $27K | ﹤0.01% |
+3,276
| New | +$26.8K |
|
1178
PUT
Ambev
ABEV
$47B
| $26K | ﹤0.01% |
+4,800
| New | +$27.4K |
|
1179
Argan
AGX
$8.69B
| $26K | ﹤0.01% |
+426
| New | +$27.5K |
|
1180
Beazer Homes USA
BZH
$910M
| $26K | ﹤0.01% |
+1,900
| New | +$24.6K |
|
1181
City Holding Co
CHCO
$2.06B
| $26K | ﹤0.01% |
+400
| New | +$26.5K |
|
1182
Rigel Pharmaceuticals
RIGL
$723M
| $26K | ﹤0.01% |
969
+489
| +102% | +$13.4K |
|
1183
Stoneridge
SRI
$211M
| $26K | ﹤0.01% |
1,679
-3,721
| -69% | -$62.4K |
|
|
COHR
1184
DELISTED
Coherent Inc
COHR
| $26K | ﹤0.01% |
+114
| New | +$26.2K |
|
|
CA
1185
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
761
-45,615
| -98% | -$1.48M |
|
|
NDRM
1186
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $26K | ﹤0.01% |
+876
| New | +$22.7K |
|
1187
Burlington
BURL
$23.3B
| $25K | ﹤0.01% |
270
-1,200
| -82% | -$115K |
|
1188
Diana Shipping
DSX
$309M
| $25K | ﹤0.01% |
+8,673
| New | +$25.2K |
|
1189
Enanta Pharmaceuticals
ENTA
$385M
| $25K | ﹤0.01% |
704
-2,031
| -74% | -$65K |
|
|
GRMN
1190
Garmin
GRMN
$59.5B
| $25K | ﹤0.01% |
496
-4,204
| -89% | -$215K |
|
1191
Oil-Dri
ODC
$1.42B
| $25K | ﹤0.01% |
1,200
| – | – |
|
1192
Ultralife
ULBI
$91.4M
| $25K | ﹤0.01% |
+3,538
| New | +$21.7K |
|
1193
Upbound Group
UPBD
$1.21B
| $25K | ﹤0.01% |
+2,100
| New | +$23.7K |
|
|
LSXMK
1194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25K | ﹤0.01% |
+788
| New | +$23.6K |
|
|
GEN
1195
DELISTED
Genesis Healthcare, Inc.
GEN
| $25K | ﹤0.01% |
14,500
+9,300
| +179% | +$19.8K |
|
|
SINA
1196
DELISTED
Sina Corp
SINA
| $25K | ﹤0.01% |
300
-1,700
| -85% | -$143K |
|
1197
Enovis
ENOV
$1.78B
| $24K | ﹤0.01% |
+349
| New | +$23.8K |
|
1198
Eversource Energy
ES
$27.3B
| $24K | ﹤0.01% |
395
-2,602
| -87% | -$158K |
|
1199
Oshkosh
OSK
$9.63B
| $24K | ﹤0.01% |
350
-683
| -66% | -$46K |
|
|
ISEE
1200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24K | ﹤0.01% |
+9,200
| New | +$25.1K |
|
Similar funds
PFBT
CCP
SP
WGAM
HCS
B
SPC
GPCM
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.