We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.06B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$16.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.3M |
| 2 |
CEB
CEB Inc.
CEB
|
+$11.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.66M |
| 4 |
T-Mobile US
TMUS
|
+$9.34M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.2% |
| 3 | Miscellaneous | 15.59% |
| 4 | Communication Services | 10.57% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
201
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.02M | 0.1% |
56,105
+54,705
| +3,908% | +$957K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $1.02M | 0.1% |
10,200
+1,000
| +11% | +$94.5K |
|
203
CALL
Incyte
INCY
$25.3B
| $1.01M | 0.1% |
+8,000
| New | +$1.02M |
|
204
Scorpio Tankers
STNG
$4.29B
| $1.01M | 0.1% |
25,349
+17,645
| +229% | +$713K |
|
205
Broadcom
AVGO
$1.62T
| $1M | 0.09% |
43,000
+20,010
| +87% | +$464K |
|
206
Select Water Solutions
WTTR
$2.62B
| $996K | 0.09% |
+82,000
| New | +$1.17M |
|
207
Kilroy Realty
KRC
$4B
| $994K | 0.09% |
+13,229
| New | +$975K |
|
|
ALDR
208
DELISTED
Alder Biopharmaceuticals
ALDR
| $993K | 0.09% |
86,692
+71,504
| +471% | +$1.32M |
|
|
TRUE
209
DELISTED
TrueCar
TRUE
| $987K | 0.09% |
49,527
+8,600
| +21% | +$148K |
|
|
SNOW
210
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $983K | 0.09% |
+41,419
| New | +$983K |
|
|
GIMO
211
DELISTED
Gigamon Inc.
GIMO
| $975K | 0.09% |
+24,779
| New | +$934K |
|
212
SiriusXM
SIRI
$9.63B
| $955K | 0.09% |
+17,450
| New | +$892K |
|
213
Huntsman Corp
HUN
$1.61B
| $935K | 0.09% |
36,200
+25,164
| +228% | +$623K |
|
|
TGNA
214
DELISTED
TEGNA Inc
TGNA
| $934K | 0.09% |
64,819
+49,194
| +315% | +$756K |
|
|
RCM
215
DELISTED
R1 RCM Inc. Common Stock
RCM
| $895K | 0.08% |
238,534
-33,112
| -12% | -$122K |
|
216
Nektar Therapeutics
NKTR
$2.3B
| $893K | 0.08% |
3,046
+1,875
| +160% | +$542K |
|
217
Tactile Systems Technology
TCMD
$502M
| $893K | 0.08% |
+31,242
| New | +$703K |
|
218
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
| $892K | 0.08% |
+32,000
| New | +$954K |
|
219
McCormick & Company Non-Voting
MKC
$13.5B
| $885K | 0.08% |
18,160
+14,060
| +343% | +$711K |
|
220
Constellation Brands
STZ
$21B
| $875K | 0.08% |
4,519
+3,349
| +286% | +$596K |
|
|
DRRX
221
DELISTED
DURECT Corp
DRRX
| $874K | 0.08% |
56,035
+55,715
| +17,411% | +$635K |
|
222
Goldman Sachs
GS
$273B
| $868K | 0.08% |
+3,910
| New | +$869K |
|
223
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $866K | 0.08% |
35,100
-472,900
| -93% | -$11.2M |
|
|
SGYP
224
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $865K | 0.08% |
194,444
-305,854
| -61% | -$1.26M |
|
225
PTC
PTC
$14.2B
| $863K | 0.08% |
15,662
+9,062
| +137% | +$499K |
|
Similar funds
CA
MCI
WC
OCAI
AIP
FBCM
FCM
KPF
Prelude Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Prelude Capital Management deployed $68.8M of net new capital in Q2 2017, opening 638 new positions and adding to 394 existing holdings. Its largest new stake was Altaba Inc: 301,001 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was T-Mobile US, an estimated $9.34M trimmed.
- Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
- Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
- Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
- Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
- Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
- Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
- Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.