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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
+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
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
SAGE
476
DELISTED
Sage Therapeutics
SAGE
| $548K | 0.03% |
+2,992
| New | +$511K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $542K | 0.03% |
10,859
+2,297
| +27% | +$114K |
|
478
Procter & Gamble
PG
$339B
| $542K | 0.03% |
+4,947
| New | +$527K |
|
479
PUT
Flex
FLEX
$44.8B
| $541K | 0.03% |
74,976
+61,042
| +438% | +$469K |
|
480
Healthcare Realty
HR
$6.84B
| $539K | 0.03% |
19,634
+648
| +3% | +$18.2K |
|
481
Marathon Petroleum
MPC
$83.7B
| $539K | 0.03% |
9,642
-9,367
| -49% | -$513K |
|
482
Ulta Beauty
ULTA
$24.3B
| $537K | 0.03% |
+1,549
| New | +$535K |
|
483
VanEck Intermediate Muni ETF
ITM
$2.15B
| $534K | 0.03% |
10,736
+9,557
| +811% | +$470K |
|
484
Kohl's
KSS
$2.19B
| $534K | 0.03% |
+11,232
| New | +$678K |
|
485
FTI Consulting
FCN
$4.18B
| $530K | 0.03% |
6,324
+6,054
| +2,242% | +$498K |
|
486
Analog Devices
ADI
$190B
| $526K | 0.03% |
+4,659
| New | +$505K |
|
487
Regis Corp
RGS
$70.2M
| $525K | 0.03% |
1,580
+880
| +126% | +$333K |
|
488
Arbor Realty Trust
ABR
$998M
| $522K | 0.03% |
+43,100
| New | +$560K |
|
489
PUT
Aaon
AAON
$7.77B
| $517K | 0.03% |
+15,450
| New | +$490K |
|
|
RHT
490
PUT
DELISTED
Red Hat Inc
RHT
| $507K | 0.02% |
2,700
+1,900
| +238% | +$351K |
|
491
First Trust Managed Municipal ETF
FMB
$2.06B
| $502K | 0.02% |
9,158
+8,811
| +2,539% | +$478K |
|
492
PUT
Micron Technology
MU
$991B
| $498K | 0.02% |
12,900
-54,200
| -81% | -$2.07M |
|
|
CHL
493
DELISTED
China Mobile Limited
CHL
| $498K | 0.02% |
+11,000
| New | +$512K |
|
494
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $492K | 0.02% |
+11,200
| New | +$504K |
|
|
WRK
495
CALL
DELISTED
WestRock Company
WRK
| $492K | 0.02% |
+13,500
| New | +$496K |
|
|
GLIBA
496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $492K | 0.02% |
8,008
+1,167
| +17% | +$69.2K |
|
497
Enbridge
ENB
$112B
| $491K | 0.02% |
+13,600
| New | +$495K |
|
498
Nexstar Media Group
NXST
$5.97B
| $491K | 0.02% |
+4,857
| New | +$521K |
|
499
International Paper
IP
$22B
| $490K | 0.02% |
+11,952
| New | +$506K |
|
500
Louisiana-Pacific
LPX
$5.49B
| $489K | 0.02% |
18,639
+18,199
| +4,136% | +$446K |
|
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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.