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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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.99B
| $528K | 0.02% |
+9,353
| New | +$509K |
|
502
CALL
Cemex
CX
$16.3B
| $527K | 0.02% |
134,500
| – | – |
|
503
CALL
Texas Roadhouse
TXRH
$13.7B
| $525K | 0.02% |
+10,000
| New | +$531K |
|
504
Upwork
UPWK
$1.19B
| $523K | 0.02% |
39,300
+28,800
| +274% | +$439K |
|
505
CALL
Amazon
AMZN
$2.96T
| $521K | 0.02% |
6,000
-4,000
| -40% | -$371K |
|
506
PUT
Goldman Sachs
GS
$303B
| $518K | 0.02% |
2,500
-7,400
| -75% | -$1.55M |
|
507
Jack in the Box
JACK
$335M
| $517K | 0.02% |
+5,679
| New | +$472K |
|
508
Accel Entertainment
ACEL
$987M
| $514K | 0.02% |
+50,000
| New | +$515K |
|
509
PUT
CarMax
KMX
$8.26B
| $510K | 0.02% |
+5,800
| New | +$498K |
|
|
SWCH
510
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $508K | 0.02% |
32,554
-11,655
| -26% | -$173K |
|
|
AABA
511
CALL
DELISTED
Altaba Inc
AABA
| $508K | 0.02% |
+26,100
| New | +$1.73M |
|
512
CALL
Petrobras
PBR
$116B
| $506K | 0.02% |
+35,000
| New | +$514K |
|
513
Canadian Natural Resources
CNQ
$93.8B
| $505K | 0.02% |
38,743
-28,643
| -43% | -$355K |
|
514
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $504K | 0.02% |
+18,000
| New | +$497K |
|
515
NRG Energy
NRG
$24.8B
| $502K | 0.02% |
12,667
+10,307
| +437% | +$373K |
|
516
CALL
Green Plains
GPRE
$1.03B
| $494K | 0.02% |
+46,600
| New | +$446K |
|
|
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $494K | 0.02% |
+37,048
| New | +$526K |
|
518
CALL
Centene
CNC
$32.5B
| $493K | 0.02% |
11,400
-106,100
| -90% | -$5.17M |
|
519
Coda Octopus Group
CODA
$120M
| $491K | 0.02% |
59,794
+35,118
| +142% | +$381K |
|
|
CBPO
520
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $486K | 0.02% |
+4,244
| New | +$422K |
|
521
Prudential Financial
PRU
$41.8B
| $484K | 0.02% |
5,385
-590
| -10% | -$53.5K |
|
522
PUT
Aaon
AAON
$7.77B
| $482K | 0.02% |
15,750
+300
| +2% | +$9.68K |
|
|
GLDD
523
DELISTED
Great Lakes Dredge & Dock
GLDD
| $480K | 0.02% |
45,910
-4,190
| -8% | -$44.3K |
|
524
Crawford & Co Class A
CRD.A
$669M
| $476K | 0.02% |
43,740
+15,395
| +54% | +$158K |
|
525
First Trust Managed Municipal ETF
FMB
$2.06B
| $473K | 0.02% |
8,518
-640
| -7% | -$35.5K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.