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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
CALL
KLA
KLAC
$259B
$1.59M 0.07%
+100,000
New +$1.4M
LITE icon
227
Lumentum
LITE
$69.3B
$1.59M 0.07%
29,715
+19,200
+183% +$1.08M
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$1.59M 0.07%
165,724
+46,199
+39% +$474K
AVDR
229
DELISTED
Avedro, Inc Common Stock
AVDR
$1.58M 0.07%
69,778
+69,768
+697,680% +$1.52M
GNRC icon
230
PUT
Generac Holdings
GNRC
$12.5B
$1.57M 0.07%
+20,000
New +$1.5M
KEM
231
DELISTED
KEMET Corporation
KEM
$1.56M 0.07%
+85,756
New +$1.62M
PAA icon
232
CALL
Plains All American Pipeline
PAA
$16.1B
$1.56M 0.07%
+75,000
New +$1.7M
PYPL icon
233
PUT
PayPal
PYPL
$50.5B
$1.55M 0.07%
15,000
-4,000
-21% -$441K
PII icon
234
CALL
Polaris
PII
$4.07B
$1.55M 0.07%
17,600
– –
ARLO icon
235
Arlo Technologies
ARLO
$1.65B
$1.54M 0.07%
453,200
+224,439
+98% +$815K
RSG icon
236
PUT
Republic Services
RSG
$65.7B
$1.51M 0.07%
17,400
– –
BHP icon
237
BHP
BHP
$230B
$1.5M 0.07%
+34,134
New +$1.59M
BIIB icon
238
CALL
Biogen
BIIB
$30.7B
$1.49M 0.07%
6,400
– –
EGIO
239
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.49M 0.07%
12,263
-4,333
-26% -$457K
EXPE icon
240
Expedia Group
EXPE
$37.3B
$1.48M 0.07%
11,010
+10,248
+1,345% +$1.35M
HLF icon
241
CALL
Herbalife
HLF
$1.29B
$1.48M 0.07%
+39,000
New +$1.52M
NOK icon
242
Nokia
NOK
$52.3B
$1.46M 0.07%
288,222
-46,946
-14% -$242K
DAL icon
243
PUT
Delta Air Lines
DAL
$60.1B
$1.44M 0.06%
25,000
+21,000
+525% +$1.24M
XLNX
244
PUT
DELISTED
Xilinx Inc
XLNX
$1.44M 0.06%
15,000
+4,400
+42% +$481K
LIQT icon
245
LiqTech
LIQT
$21M
$1.43M 0.06%
+22,685
New +$1.47M
SD icon
246
SandRidge Energy
SD
$503M
$1.43M 0.06%
304,821
-4,751
-2% -$27.2K
MAS icon
247
CALL
Masco
MAS
$15.3B
$1.42M 0.06%
34,100
+30,100
+753% +$1.21M
ENFC
248
DELISTED
Entegra Financial Corp.
ENFC
$1.41M 0.06%
46,888
– –
SAGE
249
PUT
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.06%
10,000
– –
CELG
250
PUT
DELISTED
Celgene Corp
CELG
$1.4M 0.06%
14,100
+11,900
+541% +$1.13M
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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.