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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 | |
|---|---|---|---|---|---|---|
526
CALL
American International
AIG
$42.4B
| $437K | 0.02% |
8,200
-8,000
| -49% | -$399K |
|
527
State Street
STT
$50.8B
| $436K | 0.02% |
7,780
+286
| +4% | +$17.8K |
|
|
FISV
528
CALL
Fiserv Inc
FISV
$28.9B
| $428K | 0.02% |
+4,700
| New | +$412K |
|
|
XYZ
529
CALL
Block Inc
XYZ
$47.5B
| $428K | 0.02% |
+5,900
| New | +$412K |
|
|
MEET
530
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $424K | 0.02% |
121,743
+120,341
| +8,584% | +$534K |
|
531
Synchrony
SYF
$25.6B
| $421K | 0.02% |
12,140
+5,519
| +83% | +$187K |
|
532
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $420K | 0.02% |
45,500
-4,500
| -9% | -$54.3K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $419K | 0.02% |
18,529
-27,646
| -60% | -$668K |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $417K | 0.02% |
+2,672
| New | +$364K |
|
535
AGNC Investment
AGNC
$12.6B
| $415K | 0.02% |
24,660
+4,660
| +23% | +$81K |
|
536
VanEck Gold Miners ETF
GDX
$25.6B
| $415K | 0.02% |
16,225
| – | – |
|
537
Cummins
CMI
$88.7B
| $413K | 0.02% |
2,413
+911
| +61% | +$149K |
|
|
TLRA
538
DELISTED
Telaria, Inc.
TLRA
| $413K | 0.02% |
54,907
-34,167
| -38% | -$256K |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $398K | 0.02% |
17,340
-23,381
| -57% | -$595K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $398K | 0.02% |
+3,264
| New | +$391K |
|
541
Qfin Holdings
QFIN
$1.59B
| $395K | 0.02% |
+33,600
| New | +$573K |
|
|
LM
542
DELISTED
Legg Mason, Inc.
LM
| $394K | 0.02% |
10,300
+6,871
| +200% | +$237K |
|
543
PUT
BorgWarner
BWA
$13.4B
| $390K | 0.02% |
10,565
-2,840
| -21% | -$101K |
|
544
Equity Residential
EQR
$25B
| $380K | 0.02% |
5,010
-1,158
| -19% | -$88.5K |
|
545
Valley National Bancorp
VLY
$8B
| $377K | 0.02% |
+35,000
| New | +$359K |
|
546
CALL
Entegris
ENTG
$21.8B
| $373K | 0.02% |
+10,000
| New | +$379K |
|
547
Kosmos Energy
KOS
$1.47B
| $372K | 0.02% |
59,265
+56,047
| +1,742% | +$358K |
|
|
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
| $372K | 0.02% |
+7,366
| New | +$305K |
|
549
Astronics
ATRO
$3.75B
| $366K | 0.02% |
10,924
+10,622
| +3,517% | +$334K |
|
550
CALL
Kinder Morgan
KMI
$69.7B
| $365K | 0.02% |
17,500
-27,400
| -61% | -$552K |
|
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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.