PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.04%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$628M
AUM Growth
+$628M
(-2.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,343
New
577
Increased
503
Reduced
532
Closed
530
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.2M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$9.56M |
| 3 |
CVD
COVANCE INC.
CVD
|
$6.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$5.77M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$5.52M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.4M |
| 2 |
SunCoke Energy
SXC
|
$4.18M |
| 3 |
Delta Air Lines
DAL
|
$3.97M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Technology | 11.74% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.4M | 1.82% | 121,600 +19,527 | +19% | +$2M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $10.2M | 1.5% | 172,547 +171,050 | +11,426% | +$10.2M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.62M | 1.41% | 95,548 +94,948 | +15,825% | +$9.56M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.1M | 1.33% | 88,490 +33,740 | +62% | +$3.47M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.86M | 1.3% | 102,201 +871 | +0.9% | +$75.5K |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $8.42M | 1.23% | 39,616 +27,121 | +217% | +$5.77M |
|
|
ROC
7
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.87M | 1.15% | 99,821 +43,468 | +77% | +$3.43M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.5M | 0.95% | 79,462 +39,174 | +97% | +$3.2M |
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $6.1M | 0.89% | +58,717 | New | +$6.1M |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.07M | 0.89% | 599,335 +231,577 | +63% | +$2.34M |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.97M | 0.88% | 257,365 +143,080 | +125% | +$3.32M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.93M | 0.87% | 39,000 -26,078 | -40% | -$3.97M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $5.69M | 0.83% | 330,008 +115,010 | +53% | +$1.98M |
|
|
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.59M | 0.82% | 162,461 +160,461 | +8,023% | +$5.52M |
|
15
United Rentals
URI
$61.5B
| $5.39M | 0.79% | 52,879 +26,601 | +101% | +$2.71M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.77M | 0.7% | 60,231 +5,853 | +11% | +$464K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $4.61M | 0.68% | 95,437 +32,695 | +52% | +$1.58M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.2M | 0.62% | 60,327 -14,147 | -19% | -$985K |
|
|
TQNT
19
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.13M | 0.6% | 149,804 -11,400 | -7% | -$314K |
|
|
GRT
20
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.81M | 0.56% | 277,123 -14,936 | -5% | -$205K |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $3.76M | 0.55% | 59,710 +20,525 | +52% | +$1.29M |
|
|
SAPE
22
DELISTED
SAPIENT CORP
SAPE
| $3.63M | 0.53% | +145,752 | New | +$3.63M |
|
23
Goodyear
GT
$2.43B
| $3.62M | 0.53% | 126,753 +74,329 | +142% | +$2.12M |
|
|
AVNR
24
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.38M | 0.5% | +199,552 | New | +$3.38M |
|
|
IRF
25
DELISTED
INTL RECTIFIER CORP
IRF
| $3.36M | 0.49% | 84,282 +21,594 | +34% | +$862K |
|