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
CARS icon
1626
Cars.com
CARS
$662M
– –
-501
Closed -$13K
CAT icon
1627
PUT
Caterpillar
CAT
$375B
– –
-2,000
Closed -$215K
CATO icon
1628
Cato Corp
CATO
$68.3M
– –
-8,900
Closed -$157K
CBRE icon
1629
CBRE Group
CBRE
$42.5B
– –
-335
Closed -$12K
CBRL icon
1630
PUT
Cracker Barrel
CBRL
$1.26B
– –
-400
Closed -$67K
CC icon
1631
PUT
Chemours
CC
$2.5B
– –
-500
Closed -$19K
CCJ icon
1632
Cameco
CCJ
$37.6B
– –
-23,000
Closed -$209K
CCL icon
1633
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,100
Closed -$334K
CCK icon
1634
Crown Holdings
CCK
$12.8B
– –
-500
Closed -$30K
CCOI icon
1635
Cogent Communications
CCOI
$676M
– –
-3,500
Closed -$140K
CDE icon
1636
Coeur Mining
CDE
$15.4B
– –
-3,700
Closed -$32K
CDNS icon
1637
Cadence Design Systems
CDNS
$93.6B
– –
-5,745
Closed -$192K
CE icon
1638
Celanese
CE
$4.9B
– –
-400
Closed -$38K
CHCO icon
1639
City Holding Co
CHCO
$2.05B
– –
-400
Closed -$26K
CHKP icon
1640
Check Point Software Technologies
CHKP
$13B
– –
-470
Closed -$51K
CHRS icon
1641
Coherus Oncology
CHRS
$217M
– –
-1,200
Closed -$17K
CIM
1642
Chimera Investment
CIM
$1.04B
– –
-2,177
Closed -$122K
CIVI
1643
DELISTED
Civitas Resources
CIVI
– –
-100
Closed -$3K
CLAR icon
1644
Clarus
CLAR
$123M
– –
-804
Closed -$5K
CMCSA icon
1645
Comcast
CMCSA
$85B
– –
-8,358
Closed -$329K
CMTL icon
1646
Comtech Telecommunications
CMTL
$50.3M
– –
-1,723
Closed -$33K
CNTY icon
1647
Century Casinos
CNTY
$34M
– –
-12,727
Closed -$94K
CP icon
1648
Canadian Pacific Kansas City
CP
$78.1B
– –
-26,615
Closed -$856K
CPB icon
1649
PUT
Campbell Soup
CPB
$6.55B
– –
-200
Closed -$10K
CPF icon
1650
Central Pacific Financial
CPF
$1.02B
– –
-2,700
Closed -$85K
64 65
66
67 68

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.