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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1551
Aecom
ACM
$9.57B
– –
-1,215
Closed -$43K
ACN icon
1552
Accenture
ACN
$102B
– –
-10,450
Closed -$1.25M
ADM icon
1553
Archer Daniels Midland
ADM
$37.7B
– –
-3,100
Closed -$143K
AER icon
1554
AerCap
AER
$24.1B
– –
-4,100
Closed -$188K
AHRT
1555
AH Realty Trust
AHRT
$529M
– –
-1,500
Closed -$21K
AIN icon
1556
Albany International
AIN
$2.14B
– –
-2,556
Closed -$118K
AIR icon
1557
AAR Corp
AIR
$5.64B
– –
-1,134
Closed -$38K
ALG icon
1558
CALL
Alamo Group
ALG
$1.98B
– –
-1,481
Closed -$113K
ALNT icon
1559
Allient
ALNT
$1.52B
– –
-7,460
Closed -$100K
ALTO icon
1560
Alto Ingredients
ALTO
$370M
– –
-1,400
Closed -$10K
AMCX icon
1561
AMC Global Media
AMCX
$480M
– –
-2,700
Closed -$158K
AMED
1562
DELISTED
Amedisys
AMED
– –
-600
Closed -$31K
AMPH icon
1563
Amphastar Pharmaceuticals
AMPH
$886M
– –
-2,326
Closed -$34K
GOLD
1564
Gold.com Inc
GOLD
$1.2B
– –
-3,240
Closed -$28K
ANET icon
1565
Arista Networks
ANET
$232B
– –
-99,200
Closed -$820K
AON icon
1566
Aon
AON
$75.7B
– –
-1,800
Closed -$228K
APOG icon
1567
Apogee Enterprises
APOG
$860M
– –
-827
Closed -$49K
APYX icon
1568
Apyx Medical
APYX
$180M
– –
-2,989
Closed -$8K
AQB icon
1569
AquaBounty Technologies
AQB
$4.62M
$0 ﹤0.01%
+1
New +$171
AR icon
1570
Antero Resources
AR
$11.1B
– –
-99,910
Closed -$2.28M
ARCT icon
1571
Arcturus Therapeutics
ARCT
$169M
$0 ﹤0.01%
+14
New +$113
ARE icon
1572
Alexandria Real Estate Equities
ARE
$9.16B
– –
-12,800
Closed -$1.42M
ARMK icon
1573
Aramark
ARMK
$14.9B
– –
-4,017
Closed -$107K
AROC icon
1574
Archrock
AROC
$6.18B
– –
-176
Closed -$2K
ASC icon
1575
Ardmore Shipping
ASC
$715M
– –
-9,800
Closed -$79K
61 62
63
64 65

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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

Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.