PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
+$628M
(-2.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
577
Increased
503
Reduced
532
Closed
530
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.18% | 25,350 -80,610 | -76% | -$3.97M |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $1.24M | 0.18% | 44,213 +38,363 | +656% | +$1.08M |
|
|
CQB
103
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.22M | 0.18% | 84,085 +70,185 | +505% | +$1.01M |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $1.21M | 0.18% | 35,700 -1,350 | -4% | -$45.9K |
|
105
UDR
UDR
$13.1B
| $1.2M | 0.18% | 38,872 +32,460 | +506% | +$1M |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.17% | +32,000 | New | +$1.18M |
|
107
Zillow
ZG
$19.7B
| $1.16M | 0.17% | 10,988 +10,688 | +3,563% | +$1.13M |
|
108
Schlumberger
SLB
$55B
| $1.16M | 0.17% | 13,549 +11,934 | +739% | +$1.02M |
|
109
Micron Technology
MU
$133B
| $1.14M | 0.17% | 32,687 +2,814 | +9% | +$98.5K |
|
|
CALD
110
DELISTED
Callidus Software, Inc.
CALD
| $1.14M | 0.17% | 70,000 -14,200 | -17% | -$232K |
|
111
Enbridge
ENB
$105B
| $1.14M | 0.17% | 22,210 +10,921 | +97% | +$562K |
|
112
Wabash National
WNC
$454M
| $1.13M | 0.17% | 91,760 +73,760 | +410% | +$912K |
|
|
TEN
113
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.13M | 0.17% | 162,483 -67,500 | -29% | -$471K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.13M | 0.17% | 10,140 +1,044 | +11% | +$117K |
|
115
Palo Alto Networks
PANW
$127B
| $1.13M | 0.16% | 9,175 +175 | +2% | +$21.5K |
|
|
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.16% | 19,107 -8,295 | -30% | -$481K |
|
117
Alexandria Real Estate Equities
ARE
$14.1B
| $1.11M | 0.16% | 12,470 +11,926 | +2,192% | +$1.06M |
|
118
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.16% | 42,200 +30,409 | +258% | +$793K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.16% | 21,097 +3,822 | +22% | +$199K |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.16% | 91,560 +72,278 | +375% | +$860K |
|
121
DHT Holdings
DHT
$1.88B
| $1.09M | 0.16% | +148,400 | New | +$1.09M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.16% | 12,646 +8,738 | +224% | +$746K |
|
|
NPSP
123
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | 0.16% | +29,956 | New | +$1.07M |
|
|
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
| $1.06M | 0.16% | 54,500 -6,450 | -11% | -$126K |
|
|
WGL
125
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.16% | +19,443 | New | +$1.06M |
|