We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
1276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3K ﹤0.01%
90
-33,924
-100% -$946K
MGNI icon
1277
Magnite
MGNI
$2.8B
$3K ﹤0.01%
1,602
+358
+29% +$895
PRIM icon
1278
Primoris Services
PRIM
$4.77B
$3K ﹤0.01%
100
– –
ZEUS
1279
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
152
-3,900
-96% -$79.5K
EXTN
1280
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
100
– –
GNMK
1281
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
+600
New +$3.61K
FPRX
1282
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
139
-46
-25% -$1.48K
LKSD
1283
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
182
-200
-52% -$3.18K
CRIS icon
1284
Curis
CRIS
$9.2M
$2K ﹤0.01%
+1
New +$2.35K
MRSN
1285
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
+4
New +$1.74K
SMCI icon
1286
Super Micro Computer
SMCI
$20.5B
$2K ﹤0.01%
+1,000
New +$2.15K
ALIM
1287
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
98
-1
-1% -$20
ADXS
1288
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
+37
New +$1.87K
TAX
1289
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
193
-289
-60% -$3.62K
A icon
1290
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
15
-4,422
-100% -$298K
GERN icon
1291
Geron
GERN
$860M
$1K ﹤0.01%
369
-3
-0.8% -$6
GILT icon
1292
Gilat Satellite Networks
GILT
$899M
$1K ﹤0.01%
+100
New +$718
PZA icon
1293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1K ﹤0.01%
+29
New +$744
SHIP icon
1294
Seanergy Maritime Holdings
SHIP
$394M
– –
0
– –
KDNY
1295
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
18
-1
-5% -$44
CGI
1296
PUT
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
+100
New +$658
AA icon
1297
Alcoa
AA
$12.4B
– –
-9,500
Closed -$443K
AAP icon
1298
CALL
Advance Auto Parts
AAP
$3.36B
– –
-400
Closed -$40K
AAP icon
1299
PUT
Advance Auto Parts
AAP
$3.36B
– –
-1,200
Closed -$119K
ABEV icon
1300
Ambev
ABEV
$47.1B
– –
-8,100
Closed -$53K
50 51
52
53 54

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.