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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
(+9.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$75B
| $1.12M | 0.05% |
32,703
+5,772
| +21% | +$211K |
|
302
CALL
Sysco
SYY
$40.3B
| $1.11M | 0.05% |
+14,000
| New | +$1.03M |
|
303
PUT
Micron Technology
MU
$991B
| $1.11M | 0.05% |
25,900
+13,000
| +101% | +$588K |
|
|
SREV
304
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | 0.05% |
1,251,125
| – | – |
|
305
Ulta Beauty
ULTA
$24.3B
| $1.1M | 0.05% |
4,385
+2,836
| +183% | +$870K |
|
306
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.1M | 0.05% |
+14,400
| New | +$1.2M |
|
307
CALL
NVIDIA
NVDA
$5.42T
| $1.1M | 0.05% |
252,000
-76,000
| -23% | -$320K |
|
308
PUT
HP
HPQ
$27.5B
| $1.09M | 0.05% |
57,900
| – | – |
|
309
Valley National Bancorp
VLY
$8.04B
| $1.09M | 0.05% |
100,430
+65,430
| +187% | +$700K |
|
310
PUT
Knight Transportation
KNX
$11.4B
| $1.09M | 0.05% |
+30,000
| New | +$1.04M |
|
|
WPX
311
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.05% |
102,506
+94,990
| +1,264% | +$1M |
|
312
International Paper
IP
$22B
| $1.08M | 0.05% |
27,243
+15,291
| +128% | +$598K |
|
|
313
NVIDIA
NVDA
$5.42T
| $1.08M | 0.05% |
+247,560
| New | +$1.04M |
|
|
OPTU
314
Optimum Communications Inc
OPTU
$301M
| $1.07M | 0.05% |
37,167
-123,830
| -77% | -$3.37M |
|
315
Chevron
CVX
$366B
| $1.06M | 0.05% |
8,978
+3,916
| +77% | +$476K |
|
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.06M | 0.05% |
+20,945
| New | +$1.06M |
|
317
CALL
AbbVie
ABBV
$435B
| $1.06M | 0.05% |
14,000
-36,000
| -72% | -$2.47M |
|
318
CALL
Flowers Foods
FLO
$1.57B
| $1.05M | 0.05% |
45,300
-15,300
| -25% | -$354K |
|
319
CALL
StoneCo
STNE
$2.58B
| $1.04M | 0.05% |
+30,000
| New | +$1M |
|
320
PUT
Citigroup
C
$226B
| $1.04M | 0.05% |
+15,000
| New | +$1.02M |
|
|
BBBY
321
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.05% |
+97,300
| New | +$939K |
|
322
JD.com
JD
$44.5B
| $1.03M | 0.05% |
+36,500
| New | +$1.1M |
|
323
TotalEnergies
TTE
$190B
| $1.03M | 0.05% |
19,772
-9,117
| -32% | -$473K |
|
324
PUT
Occidental Petroleum
OXY
$55.9B
| $1.02M | 0.05% |
22,900
+8,100
| +55% | +$383K |
|
|
TSG
325
DELISTED
The Stars Group Inc.
TSG
| $1.02M | 0.05% |
67,866
-47,213
| -41% | -$734K |
|
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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.