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
VC icon
1901
Visteon
VC
$2.79B
– –
-1,501
Closed -$153K
VECO icon
1902
Veeco
VECO
$3.05B
– –
-113
Closed -$3K
VFC icon
1903
VF Corp
VFC
$5.63B
– –
-1,328
Closed -$72K
VMC icon
1904
Vulcan Materials
VMC
$34.8B
– –
-14
Closed -$2K
VMI icon
1905
Valmont Industries
VMI
$9.3B
– –
-137
Closed -$20K
VREX icon
1906
Varex Imaging
VREX
$472M
– –
-18
Closed -$1K
VRTS icon
1907
Virtus Investment Partners
VRTS
$1.06B
– –
-5,190
Closed -$576K
VSEC icon
1908
VSE Corp
VSEC
$5.45B
– –
-100
Closed -$4K
VSH icon
1909
Vishay Intertechnology
VSH
$5.25B
– –
-1,809
Closed -$30K
VTVT icon
1910
vTv Therapeutics
VTVT
$127M
– –
-285
Closed -$57K
WAT icon
1911
Waters Corp
WAT
$37B
– –
-1,077
Closed -$198K
WB icon
1912
Weibo
WB
$2B
– –
-85,237
Closed -$5.67M
WBA
1913
DELISTED
Walgreens Boots Alliance
WBA
– –
-179
Closed -$14K
WDAY icon
1914
Workday
WDAY
$39.6B
– –
-135
Closed -$13K
WERN icon
1915
Werner Enterprises
WERN
$2.24B
– –
-2,710
Closed -$80K
WEYS icon
1916
Weyco Group
WEYS
$372M
– –
-1,693
Closed -$47K
WHR icon
1917
PUT
Whirlpool
WHR
$2.43B
– –
-200
Closed -$38K
WNC icon
1918
Wabash National
WNC
$512M
– –
-522
Closed -$11K
WPM icon
1919
Wheaton Precious Metals
WPM
$49.5B
– –
-2,000
Closed -$40K
WTTR icon
1920
Select Water Solutions
WTTR
$2.3B
– –
-82,000
Closed -$996K
XENE icon
1921
Xenon Pharmaceuticals
XENE
$6.06B
– –
-738
Closed -$2K
XHR
1922
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,100
Closed -$21K
XLY icon
1923
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,058
Closed -$227K
XYL icon
1924
Xylem
XYL
$27.3B
– –
-248
Closed -$14K
YELP icon
1925
Yelp
YELP
$1.45B
– –
-12,206
Closed -$366K
75 76
77
78 79

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.