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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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $297K | 0.01% |
+3,504
| New | +$297K |
|
652
CALL
Snap
SNAP
$9.01B
| $297K | 0.01% |
18,800
+16,000
| +571% | +$256K |
|
653
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $297K | 0.01% |
+10,959
| New | +$291K |
|
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $297K | 0.01% |
+3,668
| New | +$296K |
|
655
iShares Gold Trust
IAU
$67.5B
| $296K | 0.01% |
+10,500
| New | +$296K |
|
|
XIFR
656
XPLR Infrastructure LP
XIFR
$1.08B
| $295K | 0.01% |
+5,579
| New | +$281K |
|
657
PUT
Allstate
ALL
$67.5B
| $293K | 0.01% |
+2,700
| New | +$282K |
|
|
TMHC
658
DELISTED
Taylor Morrison
TMHC
| $293K | 0.01% |
+11,300
| New | +$260K |
|
659
CALL
Wayfair
W
$14.6B
| $292K | 0.01% |
2,600
-10,000
| -79% | -$1.28M |
|
660
Illinois Tool Works
ITW
$84.5B
| $291K | 0.01% |
+1,861
| New | +$283K |
|
661
Coca-Cola
KO
$375B
| $291K | 0.01% |
+5,350
| New | +$286K |
|
662
FedEx
FDX
$75.4B
| $289K | 0.01% |
1,986
-5,311
| -73% | -$856K |
|
663
EastGroup Properties
EGP
$10.9B
| $287K | 0.01% |
2,298
-1,477
| -39% | -$180K |
|
664
Eversource Energy
ES
$27.2B
| $287K | 0.01% |
3,359
+1,544
| +85% | +$123K |
|
665
HCA Healthcare
HCA
$89.5B
| $286K | 0.01% |
2,375
+1,136
| +92% | +$147K |
|
666
Transocean
RIG
$5.82B
| $285K | 0.01% |
63,694
+30,946
| +94% | +$164K |
|
667
Shake Shack
SHAK
$2.87B
| $284K | 0.01% |
2,898
+1,138
| +65% | +$101K |
|
668
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $283K | 0.01% |
2,000
| – | – |
|
|
NGM
669
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $283K | 0.01% |
+20,435
| New | +$307K |
|
|
ORIO
670
Orion Digital Corp
ORIO
$15.3M
| $281K | 0.01% |
24,157
+7,570
| +46% | +$68.4K |
|
|
NEWR
671
CALL
DELISTED
New Relic, Inc.
NEWR
| $277K | 0.01% |
+4,500
| New | +$325K |
|
672
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $272K | 0.01% |
+2,400
| New | +$273K |
|
673
PUT
Wells Fargo
WFC
$264B
| $272K | 0.01% |
+5,400
| New | +$254K |
|
674
Iovance Biotherapeutics
IOVA
$2.87B
| $267K | 0.01% |
14,693
+14,633
| +24,388% | +$324K |
|
675
Strategy Inc
MSTR
$38.4B
| $267K | 0.01% |
+18,000
| New | +$247K |
|
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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.