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
+19.61%
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
$2.63B
AUM Growth
+$411M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$10.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$8.78M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$132B
| $1.23M | 0.05% |
+19,088
| New | +$1.09M |
|
|
LNW
327
DELISTED
Light & Wonder
LNW
| $1.22M | 0.05% |
+45,466
| New | +$1.17M |
|
328
Huazhu Hotels Group
HTHT
$13B
| $1.21M | 0.05% |
30,100
+27,300
| +975% | +$985K |
|
|
AVYA
329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | 0.05% |
89,294
+77,025
| +628% | +$946K |
|
330
PUT
HP
HPQ
$27.5B
| $1.2M | 0.05% |
58,600
+700
| +1% | +$13.3K |
|
|
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | 0.05% |
82,636
-7,980
| -9% | -$109K |
|
332
CALL
StoneCo
STNE
$2.58B
| $1.2M | 0.05% |
30,000
| – | – |
|
333
Canadian Natural Resources
CNQ
$94.9B
| $1.19M | 0.05% |
75,191
+36,448
| +94% | +$495K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.05% |
48,315
+20,961
| +77% | +$516K |
|
335
Century Communities
CCS
$2.03B
| $1.19M | 0.05% |
43,461
+30,768
| +242% | +$901K |
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.19M | 0.05% |
+36,692
| New | +$1.17M |
|
337
CALL
Zillow
Z
$7.56B
| $1.19M | 0.05% |
25,800
| – | – |
|
338
Caesars Entertainment
CZR
$6.14B
| $1.18M | 0.04% |
+19,765
| New | +$979K |
|
|
CHX
339
DELISTED
ChampionX
CHX
| $1.18M | 0.04% |
34,860
+20,609
| +145% | +$561K |
|
340
International Seaways
INSW
$4.57B
| $1.18M | 0.04% |
39,580
-8,450
| -18% | -$220K |
|
341
Lumentum
LITE
$69.3B
| $1.18M | 0.04% |
14,818
-14,897
| -50% | -$975K |
|
342
Lennar Class A
LEN
$21.2B
| $1.17M | 0.04% |
21,683
+8,603
| +66% | +$491K |
|
343
Harrow
HROW
$1.51B
| $1.17M | 0.04% |
149,935
-70,401
| -32% | -$408K |
|
344
PUT
Shopify
SHOP
$195B
| $1.15M | 0.04% |
29,000
+8,000
| +38% | +$271K |
|
345
RingCentral
RNG
$5.28B
| $1.15M | 0.04% |
6,792
+4,419
| +186% | +$728K |
|
346
SLB Ltd
SLB
$75B
| $1.15M | 0.04% |
28,505
-4,198
| -13% | -$150K |
|
|
EXTN
347
DELISTED
Exterran Corporation
EXTN
| $1.15M | 0.04% |
146,305
+33
| +0% | +$306 |
|
348
PUT
General Motors
GM
$76.8B
| $1.14M | 0.04% |
31,200
+30,600
| +5,100% | +$1.11M |
|
349
Salesforce
CRM
$158B
| $1.13M | 0.04% |
6,933
-7,257
| -51% | -$1.14M |
|
350
PUT
Visa
V
$677B
| $1.13M | 0.04% |
6,000
+2,200
| +58% | +$396K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.
- Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
- Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
- Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
- Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
- Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
- Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.