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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 | |
|---|---|---|---|---|---|---|
476
PUT
Zymeworks
ZYME
$1.67B
| $585K | 0.03% |
+23,600
| New | +$591K |
|
477
AstraZeneca
AZN
$250B
| $584K | 0.03% |
6,553
+5,833
| +810% | +$506K |
|
|
MTOR
478
DELISTED
MERITOR, Inc.
MTOR
| $575K | 0.03% |
31,064
-4,541
| -13% | -$92K |
|
479
PUT
DaVita
DVA
$11.7B
| $571K | 0.03% |
10,000
+5,200
| +108% | +$302K |
|
480
Valero Energy
VLO
$85.9B
| $567K | 0.03% |
+6,657
| New | +$538K |
|
481
HP
HPQ
$27.5B
| $566K | 0.03% |
29,940
+23,667
| +377% | +$465K |
|
482
CALL
Novartis
NVS
$297B
| $565K | 0.03% |
+6,500
| New | +$584K |
|
483
Capital One
COF
$134B
| $561K | 0.03% |
6,170
-895
| -13% | -$80.5K |
|
|
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $560K | 0.03% |
96,234
+81,779
| +566% | +$492K |
|
|
S
485
PUT
DELISTED
Sprint Corporation
S
| $558K | 0.03% |
90,400
-279,500
| -76% | -$1.92M |
|
486
PUT
American Airlines Group
AAL
$10.6B
| $556K | 0.03% |
20,600
-99,900
| -83% | -$2.92M |
|
|
AAT
487
American Assets Trust
AAT
$1.4B
| $553K | 0.02% |
11,839
-582
| -5% | -$27.3K |
|
488
Ovintiv
OVV
$16.4B
| $548K | 0.02% |
23,816
-36,377
| -60% | -$833K |
|
489
Cintas
CTAS
$81.3B
| $546K | 0.02% |
8,152
+5,812
| +248% | +$372K |
|
490
PUT
BJ's Restaurants
BJRI
$1.48B
| $544K | 0.02% |
+14,000
| New | +$540K |
|
491
PUT
Saia
SAIA
$9.72B
| $543K | 0.02% |
+5,800
| New | +$460K |
|
492
Allient
ALNT
$1.92B
| $538K | 0.02% |
+22,860
| New | +$557K |
|
493
Tencent Music
TME
$15.6B
| $537K | 0.02% |
+42,075
| New | +$592K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $537K | 0.02% |
+6,285
| New | +$461K |
|
495
PUT
Clorox
CLX
$12.7B
| $532K | 0.02% |
+3,500
| New | +$553K |
|
496
CALL
Pilgrim's Pride
PPC
$6.54B
| $532K | 0.02% |
16,600
+4,100
| +33% | +$119K |
|
497
CALL
Fidelity National Information Services
FIS
$22.1B
| $531K | 0.02% |
4,000
+3,200
| +400% | +$425K |
|
|
TUFN
498
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $530K | 0.02% |
32,172
+20,219
| +169% | +$416K |
|
499
Canadian Solar
CSIQ
$1.08B
| $529K | 0.02% |
28,000
+26,000
| +1,300% | +$566K |
|
500
VanEck Intermediate Muni ETF
ITM
$2.13B
| $528K | 0.02% |
10,500
-236
| -2% | -$11.9K |
|
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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.