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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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$55.9B
| $363K | 0.02% |
+8,164
| New | +$386K |
|
602
CALL
Dave & Buster's
PLAY
$357M
| $358K | 0.02% |
+9,200
| New | +$371K |
|
|
MOTS
603
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $357K | 0.02% |
601
+277
| +85% | +$226K |
|
604
Invitation Homes
INVH
$18B
| $355K | 0.02% |
11,984
-63,566
| -84% | -$1.79M |
|
605
AGNC Investment
AGNC
$12.9B
| $354K | 0.02% |
22,000
-2,660
| -11% | -$43.7K |
|
606
Marten Transport
MRTN
$1.22B
| $354K | 0.02% |
25,581
+21,024
| +461% | +$276K |
|
607
Talos Energy
TALO
$2.4B
| $354K | 0.02% |
17,426
-2,574
| -13% | -$55.8K |
|
608
CALL
Alcoa
AA
$13.2B
| $353K | 0.02% |
+17,600
| New | +$366K |
|
609
Pan American Silver
PAAS
$21.6B
| $353K | 0.02% |
22,484
+18,695
| +493% | +$303K |
|
610
Paycom
PAYC
$9.69B
| $353K | 0.02% |
1,686
+1,139
| +208% | +$266K |
|
611
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $350K | 0.02% |
8,800
-64,300
| -88% | -$2.61M |
|
612
CALL
Dominion Energy
D
$59.3B
| $348K | 0.02% |
+4,300
| New | +$333K |
|
613
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $347K | 0.02% |
26,579
| – | – |
|
614
PUT
Costco
COST
$420B
| $346K | 0.02% |
+1,200
| New | +$338K |
|
615
CALL
HP
HPQ
$27.5B
| $346K | 0.02% |
18,300
-3,900
| -18% | -$76.6K |
|
616
Restaurant Brands International
QSR
$25.8B
| $346K | 0.02% |
+4,858
| New | +$358K |
|
617
CALL
Dillards
DDS
$9.56B
| $344K | 0.02% |
+5,200
| New | +$333K |
|
618
PUT
NIO
NIO
$11.9B
| $343K | 0.02% |
+219,600
| New | +$672K |
|
|
VWTR
619
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $343K | 0.02% |
34,038
-13,962
| -29% | -$143K |
|
|
X
620
CALL
DELISTED
US Steel
X
| $341K | 0.02% |
+29,500
| New | +$380K |
|
621
PUT
Burlington
BURL
$23.2B
| $340K | 0.02% |
+1,700
| New | +$313K |
|
622
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $340K | 0.02% |
12,500
+487
| +4% | +$13.1K |
|
623
CALL
Estee Lauder
EL
$32B
| $338K | 0.02% |
1,700
| – | – |
|
624
CALL
Meta Platforms (Facebook)
META
$1.51T
| $338K | 0.02% |
1,900
-9,100
| -83% | -$1.73M |
|
625
Match Group
MTCH
$8.55B
| $335K | 0.02% |
4,693
+2,181
| +87% | +$170K |
|
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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.