We are live on ! Find out more
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
Cap. Flow
+$231M
Cap. Flow %
10.43%
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
MSFT icon
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
TLT icon
576
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$401K 0.02%
+2,800
New +$389K
MDCO
577
DELISTED
Medicines Co
MDCO
$397K 0.02%
+7,946
New +$317K
MOBL
578
DELISTED
MobileIron, Inc.
MOBL
$397K 0.02%
+60,700
New +$414K
AIR icon
579
AAR Corp
AIR
$5.76B
$392K 0.02%
+9,506
New +$399K
JNK icon
580
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$391K 0.02%
+3,600
New +$390K
CCS icon
581
Century Communities
CCS
$2.03B
$389K 0.02%
+12,693
New +$354K
NIU
582
Niu Technologies
NIU
$193M
$386K 0.02%
+45,682
New +$337K
CHX
583
DELISTED
ChampionX
CHX
$385K 0.02%
+14,251
New +$416K
A icon
584
Agilent Technologies
A
$41.2B
$383K 0.02%
+5,003
New +$361K
FCPT icon
585
Four Corners Property Trust
FCPT
$2.75B
$383K 0.02%
13,532
+426
+3% +$11.9K
TME icon
586
CALL
Tencent Music
TME
$15.6B
$383K 0.02%
+30,000
New +$422K
HPP
587
Hudson Pacific Properties
HPP
$779M
$380K 0.02%
1,624
+201
+14% +$47.9K
CGC
588
CALL
Canopy Growth
CGC
$410M
$376K 0.02%
+1,640
New +$502K
LM
589
DELISTED
Legg Mason, Inc.
LM
$375K 0.02%
9,831
-469
-5% -$17.7K
MCRN
590
DELISTED
Milacron Holdings Corp.
MCRN
$375K 0.02%
22,500
+22,000
+4,400% +$354K
DAL icon
591
CALL
Delta Air Lines
DAL
$60.1B
$374K 0.02%
6,500
-3,500
-35% -$207K
TSCO icon
592
Tractor Supply
TSCO
$18B
$374K 0.02%
20,650
+16,085
+352% +$333K
EG icon
593
PUT
Everest Group
EG
$14.4B
$373K 0.02%
+1,400
New +$353K
MYI icon
594
BlackRock MuniYield Quality Fund III
MYI
$721M
$372K 0.02%
27,394
– –
IRBT
595
CALL
DELISTED
iRobot
IRBT
$370K 0.02%
+6,000
New +$430K
ECL icon
596
Ecolab
ECL
$79.9B
$368K 0.02%
1,860
+1,220
+191% +$245K
UE icon
597
Urban Edge Properties
UE
$2.73B
$367K 0.02%
+18,563
New +$330K
MELI icon
598
Mercado Libre
MELI
$92.3B
$364K 0.02%
+660
New +$400K
AGS
599
DELISTED
PlayAGS
AGS
$363K 0.02%
+35,349
New +$502K
OCSL icon
600
Oaktree Specialty Lending
OCSL
$1.14B
$363K 0.02%
+23,333
New +$367K
22 23
24
25 26

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.