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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
2101
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,000
Closed -$271K
PHH
2102
DELISTED
PHH Corporation
PHH
– –
-7,000
Closed -$73K
SIGM
2103
DELISTED
Sigma Designs Inc
SIGM
– –
-4,976
Closed -$31K
WGL
2104
DELISTED
Wgl Holdings
WGL
– –
-18,000
Closed -$1.51M
ALOG
2105
DELISTED
Analogic Corp
ALOG
– –
-500
Closed -$48K
CAFD
2106
DELISTED
8point3 Energy Partners LP
CAFD
– –
-8,275
Closed -$101K
RPXC
2107
DELISTED
RPX Corporation
RPXC
– –
-16,300
Closed -$174K
FINL
2108
DELISTED
Finish Line
FINL
– –
-13,333
Closed -$181K
TWX
2109
DELISTED
Time Warner Inc
TWX
– –
-410,016
Closed -$38.9M
LAYN
2110
DELISTED
Layne Christensen Co
LAYN
– –
-6,370
Closed -$95K
GNRT
2111
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-41,129
Closed -$232K
ABLX
2112
DELISTED
Ablynx NV
ABLX
– –
-22,000
Closed -$1.2M
MON
2113
CALL
DELISTED
Monsanto Co
MON
– –
-29,200
Closed -$3.41M
MON
2114
DELISTED
Monsanto Co
MON
– –
-304,512
Closed -$35.5M
BGC
2115
DELISTED
General Cable Corporation
BGC
– –
-377,595
Closed -$11.2M
GXP
2116
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,763
Closed -$151K
LQ
2117
DELISTED
La Quinta Holdings Inc.
LQ
– –
-7,176
Closed -$136K
MSCC
2118
DELISTED
Microsemi Corp
MSCC
– –
-152,238
Closed -$9.85M
HDNG
2119
DELISTED
Hardinge Inc
HDNG
– –
-18,883
Closed -$346K
ACFC
2120
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-11,100
Closed -$114K
CHUBA
2121
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-61,855
Closed -$1.39M
CHUBK
2122
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-212,024
Closed -$4.77M
CBI
2123
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-249,431
Closed -$3.59M
MULE
2124
DELISTED
MuleSoft, Inc.
MULE
– –
-182,536
Closed -$8.03M
STB
2125
DELISTED
Student Transportation Inc
STB
– –
-24,857
Closed -$186K
83 84
85
86 87

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 Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.