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
NDAQ icon
1801
Nasdaq
NDAQ
$52.7B
– –
-5,256
Closed -$125K
NEM icon
1802
Newmont
NEM
$98.7B
– –
-14,264
Closed -$462K
NEWT icon
1803
NewtekOne
NEWT
$428M
– –
-400
Closed -$7K
NGG icon
1804
National Grid
NGG
$80.4B
– –
-777
Closed -$43K
NGS icon
1805
Natural Gas Services Group
NGS
$472M
– –
-200
Closed -$5K
NOC icon
1806
CALL
Northrop Grumman
NOC
$77.1B
– –
-200
Closed -$51K
NRC icon
1807
NRC Health Common Stock
NRC
$432M
– –
-200
Closed -$5K
NSC icon
1808
PUT
Norfolk Southern
NSC
$75.4B
– –
-500
Closed -$61K
NTCT icon
1809
NETSCOUT
NTCT
$2.96B
– –
-1,212
Closed -$42K
NUE icon
1810
CALL
Nucor
NUE
$58.6B
– –
-36,000
Closed -$2.08M
NUE icon
1811
Nucor
NUE
$58.6B
– –
-18,190
Closed -$1.05M
NWL icon
1812
Newell Brands
NWL
$2.38B
– –
-346
Closed -$19K
ODFL icon
1813
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,500
Closed -$143K
OIH icon
1814
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-500
Closed -$248K
OKE icon
1815
Oneok
OKE
$57.2B
– –
-775
Closed -$40K
ORC
1816
Orchid Island Capital
ORC
$1.3B
– –
-240
Closed -$12K
ORI icon
1817
Old Republic International
ORI
$10.5B
– –
-1,630
Closed -$32K
PACB icon
1818
Pacific Biosciences
PACB
$435M
– –
-15,311
Closed -$55K
PANW icon
1819
Palo Alto Networks
PANW
$270B
– –
-5,616
Closed -$125K
PBH icon
1820
Prestige Consumer Healthcare
PBH
$2.38B
– –
-1,000
Closed -$53K
PBI icon
1821
Pitney Bowes
PBI
$2.4B
– –
-46,730
Closed -$706K
PEGA icon
1822
Pegasystems
PEGA
$5.02B
– –
-1,176
Closed -$34K
PFBC icon
1823
Preferred Bank
PFBC
$1.24B
– –
-200
Closed -$11K
PFG icon
1824
Principal Financial Group
PFG
$24.3B
– –
-243
Closed -$16K
PGEN icon
1825
Precigen
PGEN
$2.24B
– –
-6,737
Closed -$162K
71 72
73
74 75

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 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.