PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.49%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$696M
AUM Growth
+$696M
(+11%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
2,348
New
544
Increased
580
Reduced
524
Closed
488
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$5.76M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$5.57M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4.67M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$4.5M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$4.49M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.4M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.62M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$8.42M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$7.87M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Energy | 10.73% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $1.37M | 0.19% | +23,352 | New | +$1.37M |
|
|
WLB
127
DELISTED
Westmoreland Coal Company
WLB
| $1.37M | 0.19% | 51,101 -21,505 | -30% | -$575K |
|
128
Dominion Energy
D
$51.1B
| $1.36M | 0.19% | 19,195 -6,599 | -26% | -$468K |
|
|
KLXI
129
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.19% | 35,000 -3,553 | -9% | -$137K |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $1.35M | 0.19% | 27,292 +16,892 | +162% | +$834K |
|
131
Palo Alto Networks
PANW
$127B
| $1.34M | 0.19% | 9,175 | – | – |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.18% | 16,250 +3,750 | +30% | +$307K |
|
133
Southwest Gas
SWX
$5.75B
| $1.33M | 0.18% | +22,808 | New | +$1.33M |
|
|
LORL
134
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.33M | 0.18% | 19,365 -2,000 | -9% | -$137K |
|
|
HVB
135
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.32M | 0.18% | +51,819 | New | +$1.32M |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.18% | 58,200 +56,100 | +2,671% | +$1.25M |
|
|
CRRC
137
DELISTED
COURIER CORP
CRRC
| $1.3M | 0.18% | 52,900 +49,400 | +1,411% | +$1.21M |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$3.15B
| $1.29M | 0.18% | 74,300 -255,708 | -77% | -$4.45M |
|
139
CVS Health
CVS
$92.8B
| $1.29M | 0.18% | 12,519 +9,101 | +266% | +$939K |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.29M | 0.18% | 10,315 +6,471 | +168% | +$806K |
|
141
Phillips 66
PSX
$54B
| $1.28M | 0.18% | 16,295 +13,481 | +479% | +$1.06M |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.18% | 34,752 +18,002 | +107% | +$663K |
|
143
Empire State Realty Trust
ESRT
$1.3B
| $1.28M | 0.18% | 67,809 +18,780 | +38% | +$353K |
|
144
NiSource
NI
$19.9B
| $1.28M | 0.18% | 28,882 -7,284 | -20% | -$322K |
|
145
DHT Holdings
DHT
$1.88B
| $1.25M | 0.17% | 179,712 +31,312 | +21% | +$218K |
|
|
SEMG
146
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.25M | 0.17% | 15,368 +7,026 | +84% | +$571K |
|
|
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.17% | 102,442 +10,882 | +12% | +$131K |
|
148
SunCoke Energy
SXC
$654M
| $1.23M | 0.17% | 82,100 +80,200 | +4,221% | +$1.2M |
|
149
Incyte
INCY
$16.5B
| $1.22M | 0.17% | 13,357 +8,085 | +153% | +$741K |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.17% | 1,870 +690 | +58% | +$449K |
|