We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1551
CALL
Equinix
EQIX
$103B
– –
-3,000
Closed -$1.36M
EQR icon
1552
CALL
Equity Residential
EQR
$25.1B
– –
-26,800
Closed -$1.71M
ERII icon
1553
CALL
Energy Recovery
ERII
$443M
– –
-1,200
Closed -$11K
EMBJ
1554
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-3,200
Closed -$77K
ESPR
1555
DELISTED
Esperion Therapeutics
ESPR
– –
-500
Closed -$33K
ESRT icon
1556
Empire State Realty Trust
ESRT
$836M
– –
-9,320
Closed -$191K
EVC icon
1557
Entravision Communication
EVC
$1.1B
– –
-15,650
Closed -$112K
EVTC icon
1558
Evertec
EVTC
$1.78B
– –
-12,667
Closed -$173K
EWBC icon
1559
East-West Bancorp
EWBC
$18B
– –
-201
Closed -$12K
EWY icon
1560
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-50,000
Closed -$3.75M
EWY icon
1561
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-52,700
Closed -$3.95M
EXP icon
1562
Eagle Materials
EXP
$6.57B
– –
-1,142
Closed -$129K
EXPE icon
1563
Expedia Group
EXPE
$37.3B
– –
-3,111
Closed -$373K
FBIO icon
1564
Fortress Biotech
FBIO
$88.7M
– –
-425
Closed -$25K
FELE icon
1565
Franklin Electric
FELE
$4.84B
– –
-688
Closed -$32K
FFIV icon
1566
PUT
F5
FFIV
$22.7B
– –
-900
Closed -$118K
KYNB
1567
Kyntra Bio
KYNB
$29.4M
– –
-69
Closed -$82K
FHN icon
1568
First Horizon
FHN
$12.1B
– –
-9,800
Closed -$193K
FOSL icon
1569
Fossil Group
FOSL
$318M
– –
-7,200
Closed -$56K
FTV icon
1570
Fortive
FTV
$18.6B
– –
-488
Closed -$22K
TDAY
1571
USA Today Co
TDAY
$1.06B
– –
-8,400
Closed -$141K
GD icon
1572
General Dynamics
GD
$106B
– –
-2,561
Closed -$521K
GE icon
1573
CALL
GE Aerospace
GE
$384B
– –
-25,039
Closed -$2.09M
GES
1574
DELISTED
Guess Inc
GES
– –
-2,800
Closed -$47K
GILT icon
1575
Gilat Satellite Networks
GILT
$848M
– –
-100
Closed -$1K
61 62
63
64 65

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.