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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 | |
|---|---|---|---|---|---|---|
701
Chubb
CB
$136B
| $211K | 0.01% |
1,432
-3,845
| -73% | -$555K |
|
702
OR Royalties Inc
OR
$6.19B
| $211K | 0.01% |
+20,245
| New | +$215K |
|
|
SAND
703
DELISTED
Sandstorm Gold
SAND
| $211K | 0.01% |
+38,000
| New | +$204K |
|
704
VanEck Long Muni ETF
MLN
$682M
| $210K | 0.01% |
+10,128
| New | +$208K |
|
705
Transocean
RIG
$5.97B
| $210K | 0.01% |
32,748
-14,651
| -31% | -$109K |
|
706
CALL
Walt Disney
DIS
$181B
| $209K | 0.01% |
1,500
+1,000
| +200% | +$133K |
|
707
Automatic Data Processing
ADP
$108B
| $208K | 0.01% |
1,261
+947
| +302% | +$154K |
|
708
PUT
Ford
F
$55.9B
| $208K | 0.01% |
20,300
-142,500
| -88% | -$1.4M |
|
|
OGI
709
Organigram Holdings
OGI
$140M
| $208K | 0.01% |
+8,084
| New | +$224K |
|
710
PUT
Martin Marietta Materials
MLM
$33B
| $207K | 0.01% |
+900
| New | +$195K |
|
711
Blackstone Mortgage Trust
BXMT
$2.4B
| $206K | 0.01% |
5,800
+800
| +16% | +$28.5K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $206K | 0.01% |
+4,920
| New | +$256K |
|
713
Walmart Inc
WMT
$889B
| $206K | 0.01% |
5,595
+4,341
| +346% | +$150K |
|
|
UFS
714
DELISTED
DOMTAR CORPORATION (New)
UFS
| $206K | 0.01% |
4,621
+918
| +25% | +$41.9K |
|
715
PUT
AppFolio
APPF
$6.96B
| $205K | 0.01% |
+2,000
| New | +$189K |
|
716
FIVE9
FIVN
$2.54B
| $205K | 0.01% |
4,000
+3,473
| +659% | +$176K |
|
|
CHUY
717
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | 0.01% |
8,900
| – | – |
|
|
CELG
718
PUT
DELISTED
Celgene Corp
CELG
| $203K | 0.01% |
2,200
-54,800
| -96% | -$5.2M |
|
719
B2Gold
BTG
$6.68B
| $202K | 0.01% |
+66,400
| New | +$182K |
|
720
Kratos Defense & Security Solutions
KTOS
$11.3B
| $202K | 0.01% |
8,843
+7,459
| +539% | +$141K |
|
721
Domino's
DPZ
$11.7B
| $201K | 0.01% |
+724
| New | +$198K |
|
722
EQT Corp
EQT
$32.4B
| $201K | 0.01% |
+12,692
| New | +$244K |
|
|
AGN
723
PUT
DELISTED
Allergan plc
AGN
| $201K | 0.01% |
+1,200
| New | +$166K |
|
724
Manchester United
MANU
$3.81B
| $200K | 0.01% |
11,086
+10,700
| +2,772% | +$202K |
|
|
TCS
725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $200K | 0.01% |
1,818
| – | – |
|
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SPC
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MCM
MDSL
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.