PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.63%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,772
New
528
Increased
431
Reduced
304
Closed
389
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$31.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$23.1M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Communication Services | 10.08% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $64.5M | 4.68% | 551,144 +162,840 | +42% | +$19.1M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $42.7M | 3.1% | 576,696 +116,869 | +25% | +$8.65M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $38.8M | 2.82% | 410,016 +17,409 | +4% | +$1.65M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $35.5M | 2.58% | 304,512 +57,254 | +23% | +$6.68M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $31.6M | 2.29% | +571,194 | New | +$31.6M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $31.4M | 2.28% | 233,106 +87,567 | +60% | +$11.8M |
|
7
Micron Technology
MU
$133B
| $23.8M | 1.73% | 455,673 +4,509 | +1% | +$235K |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $23.1M | 1.67% | +341,934 | New | +$23.1M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | 1.56% | +480,903 | New | +$21.5M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $17.9M | 1.3% | 213,448 +211,548 | +11,134% | +$17.7M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $16.7M | 1.21% | 98,705 +66,330 | +205% | +$11.2M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $14.5M | 1.05% | 97,181 +2,249 | +2% | +$336K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.9M | 0.94% | 109,901 +28,405 | +35% | +$3.33M |
|
|
BGC
14
DELISTED
General Cable Corporation
BGC
| $11.2M | 0.81% | 377,595 +199,077 | +112% | +$5.89M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.1M | 0.8% | 65,663 +73 | +0.1% | +$12.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.78% | 10,319 +985 | +11% | +$1.02M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $9.85M | 0.72% | 152,238 +150,428 | +8,311% | +$9.74M |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $9.28M | 0.67% | 193,284 +77,034 | +66% | +$3.7M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $8.52M | 0.62% | 630,495 +520,717 | +474% | +$7.04M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.4M | 0.61% | +430,263 | New | +$8.4M |
|
|
MULE
21
DELISTED
MuleSoft, Inc.
MULE
| $8.03M | 0.58% | 182,536 +178,827 | +4,821% | +$7.86M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.63M | 0.55% | 73,940 +11,224 | +18% | +$1.16M |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.53M | 0.55% | 219,351 +165,908 | +310% | +$5.69M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.48M | 0.54% | 184,655 +89,500 | +94% | +$3.63M |
|
25
Amazon
AMZN
$2.44T
| $7.45M | 0.54% | 5,146 -3,184 | -38% | -$4.61M |
|