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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
+7.35%
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
$1.58B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$19.3M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$15M |
| 4 |
T-Mobile US
TMUS
|
+$11.6M |
| 5 |
AET
Aetna Inc
AET
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$38.9M |
| 2 |
MON
Monsanto Co
MON
|
+$35.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.5M |
| 4 |
DST
DST Systems Inc.
DST
|
+$17.9M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 8.41% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Unum
UNM
$14.3B
| $34K | ﹤0.01% |
+919
| New | +$38.3K |
|
1227
CALL
Xerox
XRX
$425M
| $34K | ﹤0.01% |
+1,400
| New | +$39.6K |
|
|
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | ﹤0.01% |
+290
| New | +$36.9K |
|
1229
Green Brick Partners
GRBK
$3.14B
| $33K | ﹤0.01% |
+3,377
| New | +$37K |
|
|
FPRX
1230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $33K | ﹤0.01% |
2,114
+1,946
| +1,158% | +$34K |
|
|
DF
1231
DELISTED
Dean Foods Company
DF
| $33K | ﹤0.01% |
3,183
-9,217
| -74% | -$87.1K |
|
1232
Carriage Services
CSV
$569M
| $32K | ﹤0.01% |
+1,300
| New | +$33.8K |
|
1233
Richardson Electronics
RELL
$304M
| $32K | ﹤0.01% |
3,322
+2,522
| +315% | +$23.1K |
|
1234
Sterling Infrastructure
STRL
$16.7B
| $32K | ﹤0.01% |
2,479
-1,704
| -41% | -$21.2K |
|
|
TBI
1235
Trueblue
TBI
$311M
| $32K | ﹤0.01% |
+1,200
| New | +$31.8K |
|
|
GTLS
1236
DELISTED
Chart Industries
GTLS
| $31K | ﹤0.01% |
500
+370
| +285% | +$23.2K |
|
1237
Jacobs Solutions
J
$17B
| $31K | ﹤0.01% |
+598
| New | +$30.8K |
|
1238
National Presto Industries
NPK
$989M
| $31K | ﹤0.01% |
250
-150
| -38% | -$16.2K |
|
1239
STAAR Surgical
STAA
$1.21B
| $31K | ﹤0.01% |
1,000
-500
| -33% | -$11.7K |
|
|
MIK
1240
DELISTED
Michaels Stores, Inc
MIK
| $31K | ﹤0.01% |
1,598
-9,198
| -85% | -$175K |
|
1241
AMC Entertainment Holdings
AMC
$2.31B
| $30K | ﹤0.01% |
+190
| New | +$30.6K |
|
1242
CALL
H&R Block
HRB
$5.86B
| $30K | ﹤0.01% |
+1,300
| New | +$34.5K |
|
1243
McGrath RentCorp
MGRC
$2.92B
| $30K | ﹤0.01% |
+471
| New | +$29K |
|
1244
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $30K | ﹤0.01% |
+600
| New | +$29.8K |
|
1245
Ryder
R
$10.1B
| $30K | ﹤0.01% |
417
-5,662
| -93% | -$397K |
|
|
RDUS
1246
DELISTED
Radius Recycling
RDUS
| $30K | ﹤0.01% |
+900
| New | +$28.7K |
|
1247
Bio-Techne
TECH
$11.3B
| $30K | ﹤0.01% |
+800
| New | +$30.5K |
|
|
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30K | ﹤0.01% |
626
-2,204
| -78% | -$103K |
|
|
AQ
1249
DELISTED
Aquantia Corp. Common Stock
AQ
| $30K | ﹤0.01% |
+2,600
| New | +$33.6K |
|
1250
Comtech Telecommunications
CMTL
$51.8M
| $29K | ﹤0.01% |
+900
| New | +$28.1K |
|
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Prelude Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.
- Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
- Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
- Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
- Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
- Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
- Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
- Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.