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
+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 | |
|---|---|---|---|---|---|---|
|
CSW
726
CSW Industrials
CSW
$5.71B
| $198K | 0.01% |
+2,902
| New | +$181K |
|
727
Navient
NAVI
$839M
| $198K | 0.01% |
+14,510
| New | +$189K |
|
728
Star Bulk Carriers
SBLK
$3.23B
| $198K | 0.01% |
20,500
-6,000
| -23% | -$48.2K |
|
729
CALL
Intel
INTC
$510B
| $196K | 0.01% |
+4,100
| New | +$203K |
|
|
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | 0.01% |
140
-160
| -53% | -$275K |
|
731
BWX Technologies
BWXT
$15.6B
| $195K | 0.01% |
+3,743
| New | +$187K |
|
732
NextEra Energy
NEE
$178B
| $195K | 0.01% |
3,800
-5,140
| -57% | -$253K |
|
733
Canadian National Railway
CNI
$76.9B
| $194K | 0.01% |
+2,095
| New | +$192K |
|
734
Viking Therapeutics
VKTX
$3.94B
| $194K | 0.01% |
23,328
-32,578
| -58% | -$278K |
|
735
Arista Networks
ANET
$240B
| $193K | 0.01% |
+11,920
| New | +$206K |
|
736
PUT
Ovintiv
OVV
$16.6B
| $193K | 0.01% |
+7,520
| New | +$235K |
|
737
CALL
Zscaler
ZS
$27.1B
| $192K | 0.01% |
+2,500
| New | +$178K |
|
|
HTGM
738
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $191K | 0.01% |
639
+351
| +122% | +$146K |
|
739
Archer Daniels Midland
ADM
$37.2B
| $190K | 0.01% |
4,657
-5,826
| -56% | -$241K |
|
740
Grand Canyon Education
LOPE
$3.96B
| $190K | 0.01% |
1,626
-692
| -30% | -$82.6K |
|
741
Under Armour Class C
UA
$2.54B
| $189K | 0.01% |
8,503
+4,753
| +127% | +$98.9K |
|
|
LGF.B
742
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $189K | 0.01% |
16,250
+7,810
| +93% | +$106K |
|
743
Ryanair
RYAAY
$31.3B
| $188K | 0.01% |
7,315
+5,187
| +244% | +$147K |
|
744
PUT
Booking.com
BKNG
$160B
| $187K | 0.01% |
2,500
| – | – |
|
745
Copart
CPRT
$27.6B
| $187K | 0.01% |
+10,000
| New | +$172K |
|
746
Ameriprise Financial
AMP
$48.8B
| $186K | 0.01% |
1,283
+278
| +28% | +$40.2K |
|
747
CF Industries
CF
$17.5B
| $186K | 0.01% |
3,977
+134
| +3% | +$5.81K |
|
748
LyondellBasell Industries
LYB
$19.6B
| $186K | 0.01% |
2,157
-1,689
| -44% | -$144K |
|
749
Molina Healthcare
MOH
$10.2B
| $186K | 0.01% |
1,302
+222
| +21% | +$30.4K |
|
750
CALL
iShares Silver Trust
SLV
$30.6B
| $186K | 0.01% |
13,000
| – | – |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
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.