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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 | |
|---|---|---|---|---|---|---|
|
TVIX
501
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $489K | 0.02% |
2,592
+1,688
| +187% | +$376K |
|
502
Funko
FNKO
$295M
| $484K | 0.02% |
+20,000
| New | +$425K |
|
|
ICAD
503
DELISTED
iCAD Inc
ICAD
| $484K | 0.02% |
76,013
+60,043
| +376% | +$343K |
|
504
Ardmore Shipping
ASC
$695M
| $483K | 0.02% |
59,213
+19,033
| +47% | +$133K |
|
|
EA
505
DELISTED
Electronic Arts
EA
| $482K | 0.02% |
4,757
-8,416
| -64% | -$802K |
|
506
Talos Energy
TALO
$2.35B
| $481K | 0.02% |
20,000
-19,271
| -49% | -$504K |
|
507
CALL
Allstate
ALL
$69.6B
| $478K | 0.02% |
+4,700
| New | +$459K |
|
508
PUT
Mastercard
MA
$505B
| $476K | 0.02% |
+1,800
| New | +$450K |
|
509
Pultegroup
PHM
$24.7B
| $476K | 0.02% |
15,046
+8,224
| +121% | +$257K |
|
|
MLNX
510
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $476K | 0.02% |
4,300
+1,300
| +43% | +$150K |
|
511
CALL
HP
HPQ
$25.8B
| $462K | 0.02% |
22,200
-22,000
| -50% | -$435K |
|
|
WPX
512
CALL
DELISTED
WPX Energy, Inc.
WPX
| $460K | 0.02% |
40,000
+37,400
| +1,438% | +$465K |
|
|
MDR
513
DELISTED
McDermott International
MDR
| $459K | 0.02% |
+47,500
| New | +$379K |
|
|
ARRY
514
PUT
DELISTED
Array Biopharma Inc
ARRY
| $459K | 0.02% |
+9,900
| New | +$278K |
|
|
SWCH
515
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $458K | 0.02% |
+35,000
| New | +$414K |
|
516
FirstEnergy
FE
$27.4B
| $457K | 0.02% |
10,667
-84,905
| -89% | -$3.57M |
|
|
TWTR
517
CALL
DELISTED
Twitter, Inc.
TWTR
| $454K | 0.02% |
+13,000
| New | +$477K |
|
|
STMP
518
CALL
DELISTED
Stamps.com, Inc.
STMP
| $453K | 0.02% |
10,000
| – | – |
|
519
Carnival Corporation Ltd
CCL
$39.4B
| $449K | 0.02% |
+9,636
| New | +$504K |
|
|
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
| $448K | 0.02% |
9,394
+8
| +0.1% | +$408 |
|
|
STAY
521
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $447K | 0.02% |
26,461
+13,265
| +101% | +$234K |
|
522
Robert Half
RHI
$4.16B
| $446K | 0.02% |
7,828
+7,308
| +1,405% | +$436K |
|
523
Eton Pharmaceutcials
ETON
$1.26B
| $442K | 0.02% |
55,894
+19,072
| +52% | +$148K |
|
524
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $441K | 0.02% |
2,900
+2,600
| +867% | +$316K |
|
525
EastGroup Properties
EGP
$10.8B
| $438K | 0.02% |
+3,775
| New | +$427K |
|
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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.