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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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
5,461
-5,398
| -50% | -$253K |
|
|
FITB
727
Fifth Third Bancorp
FITB
$51.8B
| $218K | 0.01% |
7,965
-860
| -10% | -$23.6K |
|
728
BJ's Restaurants
BJRI
$1.48B
| $216K | 0.01% |
+5,551
| New | +$214K |
|
729
B2Gold
BTG
$6.64B
| $216K | 0.01% |
66,400
| – | – |
|
730
Mativ Holdings
MATV
$711M
| $216K | 0.01% |
5,769
+4,269
| +285% | +$147K |
|
|
CORV
731
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $216K | 0.01% |
108,112
| – | – |
|
732
Dillards
DDS
$9.56B
| $214K | 0.01% |
+3,244
| New | +$207K |
|
|
SAND
733
DELISTED
Sandstorm Gold
SAND
| $214K | 0.01% |
38,000
| – | – |
|
734
CALL
Valero Energy
VLO
$85.9B
| $213K | 0.01% |
2,500
-17,700
| -88% | -$1.43M |
|
|
ATCO
735
PUT
DELISTED
Atlas Corp.
ATCO
| $213K | 0.01% |
+20,000
| New | +$209K |
|
|
TIF
736
PUT
DELISTED
Tiffany & Co.
TIF
| $213K | 0.01% |
2,300
| – | – |
|
737
Kohl's
KSS
$2.19B
| $212K | 0.01% |
4,276
-6,956
| -62% | -$341K |
|
738
PUT
SLM Corp
SLM
$5.15B
| $212K | 0.01% |
+24,000
| New | +$216K |
|
|
EPAY
739
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $212K | 0.01% |
5,400
+1,500
| +38% | +$63K |
|
740
CALL
Lincoln National
LNC
$8.81B
| $211K | 0.01% |
+3,500
| New | +$209K |
|
741
Medtronic
MDT
$112B
| $210K | 0.01% |
1,935
-1,223
| -39% | -$128K |
|
742
Sherwin-Williams
SHW
$89.8B
| $210K | 0.01% |
1,143
+633
| +124% | +$108K |
|
743
PUT
Teladoc Health
TDOC
$1.3B
| $210K | 0.01% |
+3,100
| New | +$204K |
|
744
Kinder Morgan
KMI
$68.7B
| $209K | 0.01% |
+10,124
| New | +$208K |
|
|
QTS
745
DELISTED
QTS REALTY TRUST, INC.
QTS
| $209K | 0.01% |
4,070
-27,517
| -87% | -$1.31M |
|
746
CALL
Lam Research
LRCX
$390B
| $208K | 0.01% |
+9,000
| New | +$189K |
|
747
Peabody Energy
BTU
$2.9B
| $207K | 0.01% |
14,075
+13,571
| +2,693% | +$265K |
|
|
XLNX
748
DELISTED
Xilinx Inc
XLNX
| $207K | 0.01% |
+2,162
| New | +$237K |
|
|
TRCB
749
DELISTED
Two River Bancorp
TRCB
| $207K | 0.01% |
+10,000
| New | +$173K |
|
750
Franco-Nevada
FNV
$46B
| $204K | 0.01% |
2,241
-588
| -21% | -$53.9K |
|
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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.