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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
+13.15%
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
$953M
AUM Growth
+$238M
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$11.6M |
| 2 |
AVG
AVG Technologies N.V.
AVG
|
+$7.01M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$6.51M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.42M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.69M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.36M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$9.2M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$7.69M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 9.39% |
| 3 | Energy | 7% |
| 4 | Industrials | 6.24% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
1251
DELISTED
Stillwater Mining Co
SWC
| $28K | ﹤0.01% |
2,109
-2,903
| -58% | -$39K |
|
1252
Aflac
AFL
$63.4B
| $27K | ﹤0.01% |
750
-5,116
| -87% | -$186K |
|
1253
PUT
Coherus Oncology
CHRS
$196M
| $27K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
1254
Cytokinetics
CYTK
$10.4B
| $27K | ﹤0.01% |
2,900
+1,400
| +93% | +$14.6K |
|
1255
Dycom Industries
DY
$12.3B
| $27K | ﹤0.01% |
336
-121
| -26% | -$10.7K |
|
1256
Equifax
EFX
$21.4B
| $27K | ﹤0.01% |
+197
| New | +$26.1K |
|
1257
L3Harris
LHX
$53.4B
| $27K | ﹤0.01% |
300
-23,107
| -99% | -$2.05M |
|
1258
Lantheus
LNTH
$6.59B
| $27K | ﹤0.01% |
+3,249
| New | +$21.5K |
|
1259
Louisiana-Pacific
LPX
$5.49B
| $27K | ﹤0.01% |
1,449
-125
| -8% | -$2.42K |
|
1260
Lumen
LUMN
$6.44B
| $27K | ﹤0.01% |
1,000
-2,697
| -73% | -$78.7K |
|
1261
Mueller Industries
MLI
$15.2B
| $27K | ﹤0.01% |
3,380
+820
| +32% | +$6.9K |
|
1262
Motorola Solutions
MSI
$77.4B
| $27K | ﹤0.01% |
360
-900
| -71% | -$65.7K |
|
1263
Perion Network
PERI
$386M
| $27K | ﹤0.01% |
+7,541
| New | +$28.7K |
|
1264
Sonoco
SON
$5.74B
| $27K | ﹤0.01% |
505
-752
| -60% | -$38.8K |
|
1265
DuPont de Nemours
DD
$19.2B
| $26K | ﹤0.01% |
200
-190
| -49% | -$25.3K |
|
|
GTY
1266
Getty Realty Corp
GTY
$2.07B
| $26K | ﹤0.01% |
+1,100
| New | +$25.5K |
|
1267
International Paper
IP
$22B
| $26K | ﹤0.01% |
583
-687
| -54% | -$30.3K |
|
1268
NewMarket
NEU
$8.18B
| $26K | ﹤0.01% |
61
-64
| -51% | -$27.2K |
|
1269
Simulations Plus
SLP
$371M
| $26K | ﹤0.01% |
2,900
| – | – |
|
1270
Steel Dynamics
STLD
$37.6B
| $26K | ﹤0.01% |
1,025
-5,983
| -85% | -$153K |
|
1271
TTEC Holdings
TTEC
$124M
| $26K | ﹤0.01% |
+900
| New | +$25.8K |
|
1272
Worthington Enterprises
WOR
$2.86B
| $26K | ﹤0.01% |
889
-5,203
| -85% | -$139K |
|
|
CIR
1273
DELISTED
CIRCOR International, Inc
CIR
| $26K | ﹤0.01% |
430
+79
| +23% | +$4.63K |
|
|
EIGI
1274
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26K | ﹤0.01% |
+3,000
| New | +$25K |
|
|
BOJA
1275
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $26K | ﹤0.01% |
+1,600
| New | +$26.8K |
|
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Prelude Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.
- Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
- Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
- Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
- Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
- Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
- Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
- Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.
Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.