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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 | |
|---|---|---|---|---|---|---|
551
PUT
Wingstop
WING
$3.18B
| $436K | 0.02% |
+5,000
| New | +$476K |
|
552
PUT
Zoom
ZM
$30.6B
| $434K | 0.02% |
+5,700
| New | +$513K |
|
553
National Health Investors
NHI
$3.65B
| $433K | 0.02% |
5,253
+2,052
| +64% | +$167K |
|
|
GCI
554
DELISTED
Gannett Co., Inc
GCI
| $433K | 0.02% |
40,360
+35,728
| +771% | +$354K |
|
555
PUT
Casella Waste Systems
CWST
$5.69B
| $429K | 0.02% |
+10,000
| New | +$433K |
|
556
SITE Centers
SITC
$165M
| $429K | 0.02% |
36,432
+3,902
| +12% | +$42.5K |
|
557
Goldman Sachs
GS
$303B
| $428K | 0.02% |
2,065
-1,040
| -33% | -$217K |
|
558
PUT
Patterson-UTI
PTEN
$3.76B
| $428K | 0.02% |
+50,000
| New | +$490K |
|
559
CareDx
CDNA
$2.42B
| $426K | 0.02% |
18,851
-11,067
| -37% | -$306K |
|
|
FISV
560
Fiserv Inc
FISV
$27.9B
| $426K | 0.02% |
+4,109
| New | +$419K |
|
561
Procter & Gamble
PG
$339B
| $423K | 0.02% |
3,399
-1,548
| -31% | -$183K |
|
562
MetLife
MET
$62.1B
| $422K | 0.02% |
+8,945
| New | +$426K |
|
563
Americold
COLD
$4.27B
| $421K | 0.02% |
11,347
+2,106
| +23% | +$74.1K |
|
564
CALL
Invesco
IVZ
$13.9B
| $420K | 0.02% |
+24,800
| New | +$438K |
|
565
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $418K | 0.02% |
+10,100
| New | +$283K |
|
566
CALL
DXC Technology
DXC
$1.73B
| $416K | 0.02% |
14,100
+11,700
| +488% | +$498K |
|
|
MRSH
567
Marsh
MRSH
$91.5B
| $416K | 0.02% |
+4,155
| New | +$415K |
|
|
EVRI
568
DELISTED
Everi Holdings
EVRI
| $415K | 0.02% |
49,009
+39,595
| +421% | +$405K |
|
569
PUT
Intercontinental Exchange
ICE
$84.4B
| $415K | 0.02% |
4,500
+1,100
| +32% | +$100K |
|
|
LGF.A
570
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $411K | 0.02% |
44,404
+23,980
| +117% | +$273K |
|
571
Dover
DOV
$28.4B
| $404K | 0.02% |
4,058
+2,227
| +122% | +$214K |
|
572
Flex
FLEX
$44.8B
| $403K | 0.02% |
51,090
+1,131
| +2% | +$8.69K |
|
573
iShares Silver Trust
SLV
$30.7B
| $403K | 0.02% |
25,320
| – | – |
|
574
Generac Holdings
GNRC
$12.5B
| $402K | 0.02% |
+5,132
| New | +$385K |
|
575
Intuit
INTU
$89B
| $402K | 0.02% |
1,510
-1,024
| -40% | -$282K |
|
Similar funds
PFBT
CCP
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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.