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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRM
1351
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$16K ﹤0.01%
+400
New +$14.7K
AIG icon
1352
American International
AIG
$42.1B
$15K ﹤0.01%
240
-4,800
-95% -$299K
ASC icon
1353
Ardmore Shipping
ASC
$690M
$15K ﹤0.01%
+1,874
New +$14.5K
COF icon
1354
Capital One
COF
$136B
$15K ﹤0.01%
176
-40
-19% -$3.3K
ITGR icon
1355
Integer Holdings
ITGR
$4.25B
$15K ﹤0.01%
+300
New +$13.7K
TDS icon
1356
Telephone and Data Systems
TDS
$4.07B
$15K ﹤0.01%
+550
New +$15.5K
TIMB icon
1357
TIM SA
TIMB
$8.74B
$15K ﹤0.01%
+800
New +$13.9K
HTB
1358
HomeTrust Bancshares
HTB
$871M
$15K ﹤0.01%
600
-700
-54% -$16.7K
MNK
1359
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
400
-400
-50% -$15.9K
BV
1360
DELISTED
Bazaarvoice, Inc.
BV
$15K ﹤0.01%
2,943
+800
+37% +$3.81K
MGCD
1361
DELISTED
MGC Diagnostics Corporation
MGCD
$15K ﹤0.01%
1,714
– –
WR
1362
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
+298
New +$15.2K
AIZ icon
1363
Assurant
AIZ
$13.9B
$14K ﹤0.01%
150
-29
-16% -$2.9K
CECO icon
1364
Ceco Environmental
CECO
$4.1B
$14K ﹤0.01%
+1,600
New +$13.7K
EGY icon
1365
Vaalco Energy
EGY
$551M
$14K ﹤0.01%
16,900
-5,800
-26% -$4.7K
OPLN
1366
Openlane
OPLN
$4.24B
$14K ﹤0.01%
793
-528
-40% -$8.71K
MS icon
1367
Morgan Stanley
MS
$341B
$14K ﹤0.01%
300
-137
-31% -$6.35K
OCSL icon
1368
Oaktree Specialty Lending
OCSL
$1.07B
$14K ﹤0.01%
+833
New +$13.3K
REX icon
1369
REX American Resources
REX
$1.46B
$14K ﹤0.01%
900
-4,500
-83% -$70.6K
SYK icon
1370
PUT
Stryker
SYK
$129B
$14K ﹤0.01%
+100
New +$14.3K
XHE icon
1371
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$14K ﹤0.01%
+230
New +$14.1K
ZION icon
1372
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
306
-64
-17% -$2.85K
AY
1373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
+700
New +$14.5K
LBY
1374
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
1,500
+1,200
+400% +$9.83K
BMS
1375
PUT
DELISTED
Bemis
BMS
$14K ﹤0.01%
+300
New +$13.4K
53 54
55
56 57

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 Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.