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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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$29.8B
| $363K | 0.02% |
25,320
| – | – |
|
552
BlackRock MuniYield Quality Fund III
MYI
$716M
| $362K | 0.02% |
27,394
+11,413
| +71% | +$148K |
|
553
Sabra Healthcare REIT
SBRA
$5.34B
| $361K | 0.02% |
18,330
+8,794
| +92% | +$171K |
|
554
Flex
FLEX
$45.3B
| $360K | 0.02% |
49,959
+33,381
| +201% | +$257K |
|
555
CALL
Ford
F
$55B
| $359K | 0.02% |
35,100
-96,000
| -73% | -$946K |
|
556
Four Corners Property Trust
FCPT
$2.75B
| $358K | 0.02% |
13,106
-378
| -3% | -$10.8K |
|
557
Netflix
NFLX
$307B
| $356K | 0.02% |
+9,690
| New | +$350K |
|
558
Elastic
ESTC
$7.27B
| $355K | 0.02% |
+4,754
| New | +$388K |
|
559
CALL
AXIS Capital
AXS
$7.62B
| $352K | 0.02% |
5,900
+200
| +4% | +$11.6K |
|
|
AJRD
560
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $352K | 0.02% |
+7,857
| New | +$293K |
|
561
CRISPR Therapeutics
CRSP
$4.99B
| $351K | 0.02% |
+7,446
| New | +$298K |
|
|
FTCH
562
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $351K | 0.02% |
16,861
+15,661
| +1,305% | +$362K |
|
563
JB Hunt Transport Services
JBHT
$25.1B
| $349K | 0.02% |
3,815
+1,539
| +68% | +$145K |
|
|
JNPR
564
PUT
DELISTED
Juniper Networks
JNPR
| $346K | 0.02% |
13,000
| – | – |
|
565
TripAdvisor
TRIP
$1.22B
| $346K | 0.02% |
+7,465
| New | +$364K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.02% |
12,161
+8,585
| +240% | +$233K |
|
567
Victory Capital Holdings
VCTR
$6.57B
| $344K | 0.02% |
20,000
+4,000
| +25% | +$66K |
|
568
IBM
IBM
$220B
| $342K | 0.02% |
+2,595
| New | +$341K |
|
569
CALL
Micron Technology
MU
$996B
| $340K | 0.02% |
8,800
-1,200
| -12% | -$45.7K |
|
570
TransDigm Group
TDG
$69.8B
| $340K | 0.02% |
702
-904
| -56% | -$423K |
|
|
ADSW
571
DELISTED
Advanced Disposal Services Inc
ADSW
| $339K | 0.02% |
+10,624
| New | +$334K |
|
572
Jacobs Solutions
J
$16.9B
| $338K | 0.02% |
4,842
+4,250
| +718% | +$274K |
|
573
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $338K | 0.02% |
+26,579
| New | +$334K |
|
574
SITE Centers
SITC
$164M
| $336K | 0.02% |
32,530
+8,557
| +36% | +$89.7K |
|
575
PUT
LendingTree
TREE
$447M
| $336K | 0.02% |
800
| – | – |
|
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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.