We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
CALL
Valero Energy
VLO
$86.6B
$1.73M 0.09%
20,200
+10,900
+117% +$900K
PYPL icon
227
CALL
PayPal
PYPL
$50.3B
$1.72M 0.08%
15,000
– –
SJM icon
228
PUT
J.M. Smucker
SJM
$12.6B
$1.72M 0.08%
14,900
– –
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$1.71M 0.08%
+90,132
New +$1.72M
NOK icon
230
Nokia
NOK
$53.3B
$1.68M 0.08%
335,168
+318,398
+1,899% +$1.68M
HF
231
DELISTED
HFF Inc.
HF
$1.66M 0.08%
36,470
+33,426
+1,098% +$1.53M
ATVI
232
PUT
DELISTED
Activision Blizzard
ATVI
$1.65M 0.08%
35,000
– –
CIEN icon
233
Ciena
CIEN
$58.6B
$1.65M 0.08%
40,147
-3,475
-8% -$134K
HUYA
234
Huya Inc
HUYA
$556M
$1.65M 0.08%
66,747
+28,879
+76% +$664K
FDX icon
235
CALL
FedEx
FDX
$74.8B
$1.64M 0.08%
10,000
+3,700
+59% +$648K
BPOP icon
236
CALL
Popular Inc
BPOP
$11.2B
$1.63M 0.08%
+30,000
New +$1.64M
BPOP icon
237
PUT
Popular Inc
BPOP
$11.2B
$1.63M 0.08%
+30,000
New +$1.64M
FDX icon
238
PUT
FedEx
FDX
$74.8B
$1.63M 0.08%
9,900
-6,400
-39% -$1.12M
AMH icon
239
American Homes 4 Rent
AMH
$12.4B
$1.62M 0.08%
66,758
-37,069
-36% -$889K
VICI icon
240
VICI Properties
VICI
$29.1B
$1.62M 0.08%
73,604
+22,219
+43% +$496K
TTE icon
241
TotalEnergies
TTE
$190B
$1.61M 0.08%
+28,889
New +$1.58M
PII icon
242
CALL
Polaris
PII
$4.03B
$1.61M 0.08%
17,600
– –
VISN
243
Vistance Networks Inc
VISN
$2.38B
$1.59M 0.08%
+100,957
New +$2.05M
BG icon
244
CALL
Bunge Global
BG
$20.6B
$1.58M 0.08%
28,300
-200
-0.7% -$10.7K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.08%
+11,843
New +$1.53M
OVV icon
246
Ovintiv
OVV
$16.4B
$1.54M 0.08%
60,193
-39,653
-40% -$1.24M
GM icon
247
PUT
General Motors
GM
$77.4B
$1.54M 0.08%
+40,000
New +$1.5M
SYNA icon
248
Synaptics
SYNA
$4.06B
$1.54M 0.08%
52,700
+17,138
+48% +$559K
BG icon
249
PUT
Bunge Global
BG
$20.6B
$1.53M 0.08%
27,500
– –
RSG icon
250
PUT
Republic Services
RSG
$63.6B
$1.51M 0.07%
+17,400
New +$1.45M
8 9
10
11 12

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 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.