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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1201
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
+373
| New | +$23.5K |
|
|
NVLN
1202
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $24K | ﹤0.01% |
2,600
-15,491
| -86% | -$149K |
|
1203
Avery Dennison
AVY
$13.3B
| $23K | ﹤0.01% |
255
-1,405
| -85% | -$118K |
|
1204
Customers Bancorp
CUBI
$2.81B
| $23K | ﹤0.01% |
800
-600
| -43% | -$17.7K |
|
1205
DXP Enterprises
DXPE
$2.67B
| $23K | ﹤0.01% |
661
-4,419
| -87% | -$161K |
|
1206
Oxford Square Capital
OXSQ
$158M
| $23K | ﹤0.01% |
3,700
-20,900
| -85% | -$150K |
|
|
SAFM
1207
DELISTED
Sanderson Farms Inc
SAFM
| $23K | ﹤0.01% |
200
-200
| -50% | -$23.2K |
|
|
DERM
1208
DELISTED
Dermira, Inc.
DERM
| $23K | ﹤0.01% |
+800
| New | +$24.3K |
|
|
BEL
1209
DELISTED
Belmond Ltd.
BEL
| $23K | ﹤0.01% |
+1,766
| New | +$22.1K |
|
1210
Azenta
AZTA
$1.38B
| $22K | ﹤0.01% |
1,000
+100
| +11% | +$2.53K |
|
1211
Diodes
DIOD
$4.02B
| $22K | ﹤0.01% |
+900
| New | +$22.2K |
|
1212
Peoples Bancorp
PEBO
$1.5B
| $22K | ﹤0.01% |
+700
| New | +$22.5K |
|
1213
Boston Beer
SAM
$1.93B
| $22K | ﹤0.01% |
+165
| New | +$23.1K |
|
1214
SiriusPoint
SPNT
$2.8B
| $22K | ﹤0.01% |
1,600
+600
| +60% | +$7.62K |
|
1215
Travel + Leisure Co
TNL
$4.76B
| $22K | ﹤0.01% |
+476
| New | +$20.6K |
|
1216
Twin Disc
TWIN
$342M
| $22K | ﹤0.01% |
+1,341
| New | +$24.2K |
|
1217
Vanda Pharmaceuticals
VNDA
$319M
| $22K | ﹤0.01% |
+1,330
| New | +$19.2K |
|
|
EQC
1218
DELISTED
Equity Commonwealth
EQC
| $22K | ﹤0.01% |
+700
| New | +$22.1K |
|
|
LOXO
1219
DELISTED
Loxo Oncology, Inc
LOXO
| $22K | ﹤0.01% |
+270
| New | +$15K |
|
1220
Amphenol
APH
$209B
| $21K | ﹤0.01% |
1,132
-55,212
| -98% | -$1.01M |
|
1221
Vaalco Energy
EGY
$549M
| $21K | ﹤0.01% |
+22,700
| New | +$22.3K |
|
1222
FTI Consulting
FCN
$4.35B
| $21K | ﹤0.01% |
600
-513
| -46% | -$18.7K |
|
1223
Federal Signal
FSS
$8.02B
| $21K | ﹤0.01% |
1,200
-4,968
| -81% | -$77.9K |
|
1224
Herbalife
HLF
$1.33B
| $21K | ﹤0.01% |
+600
| New | +$20.2K |
|
|
K
1225
CALL
DELISTED
Kellanova
K
| $21K | ﹤0.01% |
+320
| New | +$21.5K |
|
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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.