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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1226
Openlane
OPLN
$4.27B
| $21K | ﹤0.01% |
+1,321
| New | +$21.5K |
|
1227
MakeMyTrip
MMYT
$5.93B
| $21K | ﹤0.01% |
637
+337
| +112% | +$11.7K |
|
1228
Radian Group
RDN
$5.27B
| $21K | ﹤0.01% |
1,300
-1,800
| -58% | -$30.8K |
|
1229
STRATTEC Security
STRT
$365M
| $21K | ﹤0.01% |
+600
| New | +$18.9K |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.88B
| $21K | ﹤0.01% |
+1,100
| New | +$20.1K |
|
|
LDL
1231
DELISTED
Lydall, Inc.
LDL
| $21K | ﹤0.01% |
405
+337
| +496% | +$17.4K |
|
|
HIFR
1232
DELISTED
InfraREIT, Inc.
HIFR
| $21K | ﹤0.01% |
+1,100
| New | +$20.9K |
|
1233
Air Products & Chemicals
APD
$65.7B
| $20K | ﹤0.01% |
+138
| New | +$19.6K |
|
1234
CALL
ATI
ATI
$27.1B
| $20K | ﹤0.01% |
+1,200
| New | +$20.2K |
|
1235
Deckers Outdoor
DECK
$13.7B
| $20K | ﹤0.01% |
+1,800
| New | +$18.8K |
|
1236
Equifax
EFX
$20.6B
| $20K | ﹤0.01% |
+145
| New | +$19.9K |
|
1237
Fortive
FTV
$18.1B
| $20K | ﹤0.01% |
+503
| New | +$19.8K |
|
1238
NCS Multistage Holdings
NCSM
$124M
| $20K | ﹤0.01% |
+39
| New | +$18.3K |
|
1239
Telecom Argentina
TEO
$5.87B
| $20K | ﹤0.01% |
+800
| New | +$19.3K |
|
1240
Valmont Industries
VMI
$9.74B
| $20K | ﹤0.01% |
137
-149
| -52% | -$22.4K |
|
|
MIME
1241
DELISTED
Mimecast Limited
MIME
| $20K | ﹤0.01% |
+738
| New | +$18.5K |
|
|
EBSB
1242
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20K | ﹤0.01% |
1,200
-3,400
| -74% | -$58.7K |
|
|
SHLO
1243
DELISTED
Shiloh Industries Inc
SHLO
| $20K | ﹤0.01% |
+1,700
| New | +$21.2K |
|
|
CHK
1244
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | ﹤0.01% |
20
+6
| +43% | +$6.44K |
|
|
TVPT
1245
DELISTED
Travelport Worldwide Limited
TVPT
| $20K | ﹤0.01% |
1,445
-17,787
| -92% | -$236K |
|
|
IMPV
1246
DELISTED
Imperva, Inc.
IMPV
| $20K | ﹤0.01% |
427
-5,583
| -93% | -$260K |
|
1247
Assurant
AIZ
$13.9B
| $19K | ﹤0.01% |
+179
| New | +$17.8K |
|
1248
PUT
Chemours
CC
$2.64B
| $19K | ﹤0.01% |
+500
| New | +$19.7K |
|
1249
Cavco Industries
CVCO
$4.33B
| $19K | ﹤0.01% |
+150
| New | +$17.9K |
|
1250
Henry Schein
HSIC
$10B
| $19K | ﹤0.01% |
+270
| New | +$18.8K |
|
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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.