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
(+5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
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 |
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 |
Gray Television
GTN
|
+$14.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1401
PUT
Nordic American Tanker
NAT
$1.33B
| $11K | ﹤0.01% |
2,000
+488
| +32% | +$2.68K |
|
|
ODP
1402
DELISTED
ODP
ODP
| $11K | ﹤0.01% |
240
-1,412
| -85% | -$69.8K |
|
1403
Star Bulk Carriers
SBLK
$3.15B
| $11K | ﹤0.01% |
1,132
-55,777
| -98% | -$581K |
|
|
HTO
1404
H2O America
HTO
$2.6B
| $11K | ﹤0.01% |
+200
| New | +$10.8K |
|
1405
StoneX
SNEX
$9.1B
| $11K | ﹤0.01% |
+1,519
| New | +$11.1K |
|
1406
TAT Technologies
TATT
$541M
| $11K | ﹤0.01% |
1,013
-300
| -23% | -$3.2K |
|
1407
Theriva Biologics
TOVX
$10.5M
| $11K | ﹤0.01% |
1
| – | – |
|
1408
Trinity Industries
TRN
$2.55B
| $11K | ﹤0.01% |
+496
| New | +$10.2K |
|
1409
Verizon
VZ
$195B
| $11K | ﹤0.01% |
+223
| New | +$10.5K |
|
|
SYRS
1410
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $11K | ﹤0.01% |
75
-46
| -38% | -$8.65K |
|
|
VSI
1411
DELISTED
Vitamin Shoppe Inc.
VSI
| $11K | ﹤0.01% |
+2,100
| New | +$16.2K |
|
|
NTRI
1412
DELISTED
NutriSystem, Inc.
NTRI
| $11K | ﹤0.01% |
200
-800
| -80% | -$43.3K |
|
1413
Aegon
AEG
$13.9B
| $10K | ﹤0.01% |
+2,090
| New | +$9.47K |
|
1414
Aldeyra Therapeutics
ALDX
$93.5M
| $10K | ﹤0.01% |
1,364
-1,087
| -44% | -$5.68K |
|
1415
BGC Group
BGC
$5.25B
| $10K | ﹤0.01% |
1,089
+778
| +250% | +$6.5K |
|
1416
Ducommun
DCO
$2.89B
| $10K | ﹤0.01% |
+300
| New | +$8.93K |
|
|
DFS
1417
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
153
-2,435
| -94% | -$148K |
|
1418
D.R. Horton
DHI
$42.1B
| $10K | ﹤0.01% |
+247
| New | +$9K |
|
1419
Kodak
KODK
$874M
| $10K | ﹤0.01% |
1,300
| – | – |
|
1420
Lineage Cell Therapeutics
LCTX
$279M
| $10K | ﹤0.01% |
4,115
+1,257
| +44% | +$3.12K |
|
1421
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $10K | ﹤0.01% |
+100
| New | +$11.1K |
|
1422
uniQure
QURE
$3.03B
| $10K | ﹤0.01% |
+992
| New | +$7.98K |
|
1423
Synchrony
SYF
$25.7B
| $10K | ﹤0.01% |
334
-300
| -47% | -$8.97K |
|
1424
PUT
Williams-Sonoma
WSM
$29.3B
| $10K | ﹤0.01% |
+400
| New | +$9.3K |
|
|
CNCE
1425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10K | ﹤0.01% |
+700
| New | +$10.2K |
|
Similar funds
PFBT
CCP
SP
WGAM
HCS
B
SPC
GPCM
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.