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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
+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 | |
|---|---|---|---|---|---|---|
|
SKX
476
PUT
DELISTED
Skechers
SKX
| $687K | 0.03% |
+15,900
| New | +$627K |
|
477
ProPetro Holding
PUMP
$1.35B
| $673K | 0.03% |
+59,822
| New | +$535K |
|
478
Take-Two Interactive
TTWO
$46.1B
| $673K | 0.03% |
5,494
-3,972
| -42% | -$484K |
|
479
Baxter International
BAX
$14.2B
| $672K | 0.03% |
8,034
-2,153
| -21% | -$178K |
|
|
LK
480
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $672K | 0.03% |
+17,072
| New | +$432K |
|
481
CALL
NCR Voyix
VYX
$1.14B
| $668K | 0.03% |
30,970
-8,150
| -21% | -$159K |
|
482
CALL
Green Plains
GPRE
$1.03B
| $667K | 0.03% |
43,200
-3,400
| -7% | -$46.3K |
|
|
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $666K | 0.03% |
+19,083
| New | +$631K |
|
484
PUT
FedEx
FDX
$75.4B
| $665K | 0.03% |
4,400
| – | – |
|
485
Zillow
ZG
$7.63B
| $664K | 0.03% |
14,517
+10,158
| +233% | +$376K |
|
486
PUT
AGNC Investment
AGNC
$12.9B
| $663K | 0.03% |
37,500
| – | – |
|
487
Goldman Sachs
GS
$303B
| $660K | 0.03% |
2,872
+807
| +39% | +$175K |
|
488
Hewlett Packard
HPE
$70.5B
| $660K | 0.03% |
41,611
+30,237
| +266% | +$483K |
|
489
Nexstar Media Group
NXST
$5.97B
| $658K | 0.03% |
5,613
-1,683
| -23% | -$176K |
|
490
TripAdvisor
TRIP
$1.26B
| $639K | 0.02% |
21,050
-2,401
| -10% | -$80.8K |
|
|
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
| $637K | 0.02% |
24,076
-13,156
| -35% | -$350K |
|
492
Dana Inc
DAN
$3.06B
| $635K | 0.02% |
+34,864
| New | +$582K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $633K | 0.02% |
5,540
-745
| -12% | -$79K |
|
|
BMY.RT
494
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $631K | 0.02% |
+209,790
| New | +$546K |
|
495
Iron Mountain
IRM
$36.1B
| $630K | 0.02% |
19,778
-6,143
| -24% | -$201K |
|
|
MRSH
496
Marsh
MRSH
$91.5B
| $629K | 0.02% |
5,650
+1,495
| +36% | +$156K |
|
497
Broadcom
AVGO
$2.04T
| $625K | 0.02% |
+19,790
| New | +$601K |
|
498
CALL
Pilgrim's Pride
PPC
$6.54B
| $625K | 0.02% |
19,100
+2,500
| +15% | +$77.8K |
|
499
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $622K | 0.02% |
16,559
-11
| -0.1% | -$410 |
|
500
CALL
NIO
NIO
$11.9B
| $621K | 0.02% |
154,500
+143,900
| +1,358% | +$289K |
|
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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.