PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.47%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
1,906
New
457
Increased
364
Reduced
473
Closed
451
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$33.2M |
| 2 |
Dell
DELL
|
$32.7M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$29.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.1M |
| 5 |
P
Pandora Media Inc
P
|
$18.2M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$38M |
| 2 |
VR
Validus Hold Ltd
VR
|
$20.3M |
| 3 |
NXP Semiconductors
NXPI
|
$18.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.7M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 11.51% |
| 4 | Communication Services | 11.49% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $48.3M | 2.8% | 237,905 +81,665 | +52% | +$16.6M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $41.1M | 2.38% | 602,784 +36,609 | +6% | +$2.49M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $38.1M | 2.21% | 210,326 +51,092 | +32% | +$9.26M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $36.5M | 2.12% | 426,640 -214,377 | -33% | -$18.3M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $34.6M | 2.01% | 246,559 -7,643 | -3% | -$1.07M |
|
|
6
Dell
DELL
$82.6B
| $33.8M | 1.96% | 347,803 +337,112 | +3,153% | +$32.7M |
|
|
CA
7
DELISTED
CA, Inc.
CA
| $33.7M | 1.96% | 762,600 +750,903 | +6,420% | +$33.2M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.2M | 1.87% | 703,206 +48,986 | +7% | +$2.24M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.8M | 1.73% | 259,166 +154,426 | +147% | +$17.7M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $29.6M | 1.72% | 207,889 +207,652 | +87,617% | +$29.6M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $23.4M | 1.36% | 152,225 +137,765 | +953% | +$21.1M |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $22M | 1.28% | 1,998,568 +196,913 | +11% | +$2.17M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 1.1% | 642,635 +212,585 | +49% | +$6.29M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $18.3M | 1.06% | 1,920,615 +1,917,141 | +55,185% | +$18.2M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.99% | 261,710 +164,161 | +168% | +$10.6M |
|
16
Electronic Arts
EA
$43B
| $16.9M | 0.98% | 139,978 +115,405 | +470% | +$13.9M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.81% | 146,816 +118,255 | +414% | +$11.2M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 0.65% | 334,318 +25,717 | +8% | +$866K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 0.63% | 125,094 -11,889 | -9% | -$1.03M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.6% | 224,188 +16,903 | +8% | +$773K |
|
|
EGN
21
DELISTED
Energen
EGN
| $10.2M | 0.59% | 118,718 +107,860 | +993% | +$9.29M |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| $10.2M | 0.59% | +71,388 | New | +$10.2M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $9.63M | 0.56% | 167,626 +159,598 | +1,988% | +$9.17M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.9M | 0.52% | 262,496 -70,881 | -21% | -$2.4M |
|
|
USG
25
DELISTED
Usg
USG
| $8.84M | 0.51% | 204,013 +61,879 | +44% | +$2.68M |
|