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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
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Radware
RDWR
$1.19B
| $23K | ﹤0.01% |
1,095
-2,424
| -69% | -$50.2K |
|
|
SPTN
1227
DELISTED
SpartanNash
SPTN
| $23K | ﹤0.01% |
1,359
-4,472
| -77% | -$95.9K |
|
1228
Titan Machinery
TITN
$445M
| $23K | ﹤0.01% |
956
-300
| -24% | -$6.28K |
|
|
TPH
1229
DELISTED
Tri Pointe Homes
TPH
| $23K | ﹤0.01% |
1,400
-1,130
| -45% | -$19.4K |
|
|
IMGN
1230
DELISTED
Immunogen Inc
IMGN
| $23K | ﹤0.01% |
+2,200
| New | +$21.7K |
|
|
BBQ
1231
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $23K | ﹤0.01% |
+3,235
| New | +$21.6K |
|
|
ECYT
1232
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $23K | ﹤0.01% |
+2,500
| New | +$13.8K |
|
|
FNSR
1233
DELISTED
Finisar Corp
FNSR
| $23K | ﹤0.01% |
+1,471
| New | +$27.8K |
|
1234
Abeona Therapeutics
ABEO
$413M
| $22K | ﹤0.01% |
62
+14
| +29% | +$5.2K |
|
1235
PUT
Brown-Forman Class B
BF.B
$13.1B
| $22K | ﹤0.01% |
+400
| New | +$19K |
|
1236
Mondelez International
MDLZ
$79.9B
| $22K | ﹤0.01% |
+535
| New | +$23.2K |
|
1237
STAAR Surgical
STAA
$1.21B
| $22K | ﹤0.01% |
1,500
-139
| -8% | -$2.17K |
|
|
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
| $22K | ﹤0.01% |
+441
| New | +$23K |
|
|
AOI
1239
DELISTED
Alliance One International
AOI
| $22K | ﹤0.01% |
853
-3,257
| -79% | -$61.2K |
|
1240
Barnes & Noble Education
BNED
$443M
| $21K | ﹤0.01% |
31
+22
| +244% | +$15.5K |
|
1241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $21K | ﹤0.01% |
368
-528
| -59% | -$30.7K |
|
1242
Graco
GGG
$13.5B
| $21K | ﹤0.01% |
465
-3,780
| -89% | -$172K |
|
1243
Genco Shipping & Trading
GNK
$1.1B
| $21K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
1244
Koppers
KOP
$969M
| $21K | ﹤0.01% |
+500
| New | +$22K |
|
1245
MasTec
MTZ
$21.9B
| $21K | ﹤0.01% |
452
-32
| -7% | -$1.62K |
|
1246
Rigel Pharmaceuticals
RIGL
$750M
| $21K | ﹤0.01% |
591
+29
| +5% | +$1.16K |
|
1247
Bristow Group
VTOL
$1.36B
| $21K | ﹤0.01% |
+1,100
| New | +$22.1K |
|
1248
Aldeyra Therapeutics
ALDX
$93.5M
| $20K | ﹤0.01% |
2,731
+1,378
| +102% | +$10.5K |
|
1249
BlueLinx
BXC
$706M
| $20K | ﹤0.01% |
+600
| New | +$11.1K |
|
1250
Comstock Resources
CRK
$3.94B
| $20K | ﹤0.01% |
+2,683
| New | +$21.7K |
|
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Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.