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
Cap. Flow
+$193M
Cap. Flow %
9.48%
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
CNC icon
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
YELL
751
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$186K 0.01%
+46,200
New +$267K
STWD icon
752
Starwood Property Trust
STWD
$6.08B
$185K 0.01%
8,150
+1,750
+27% +$39.7K
MO icon
753
Altria Group
MO
$114B
$184K 0.01%
3,877
+632
+19% +$33.1K
RAMP icon
754
LiveRamp
RAMP
$2.3B
$184K 0.01%
3,796
+1,700
+81% +$92.1K
LDL
755
DELISTED
Lydall, Inc.
LDL
$184K 0.01%
+9,125
New +$199K
DOV icon
756
Dover
DOV
$28.6B
$183K 0.01%
1,831
-653
-26% -$62.6K
AXGN icon
757
Axogen
AXGN
$2.44B
$182K 0.01%
9,200
+1,800
+24% +$38.5K
DOC icon
758
Healthpeak Properties
DOC
$14.7B
$182K 0.01%
5,700
+3,994
+234% +$124K
HSY icon
759
Hershey
HSY
$36.8B
$182K 0.01%
+1,358
New +$173K
KSS icon
760
CALL
Kohl's
KSS
$2.17B
$181K 0.01%
+3,800
New +$229K
RWM icon
761
ProShares Short Russell2000
RWM
$129M
$179K 0.01%
4,500
– –
GBDC icon
762
Golub Capital BDC
GBDC
$3.43B
$178K 0.01%
10,210
– –
MRO
763
PUT
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
12,500
-1,900
-13% -$29.4K
CISN
764
DELISTED
Cision Ltd. Ordinary Share
CISN
$176K 0.01%
15,000
+382
+3% +$4.53K
AFG icon
765
American Financial Group
AFG
$12.1B
$175K 0.01%
1,711
+766
+81% +$77K
SRPT icon
766
Sarepta Therapeutics
SRPT
$1.77B
$175K 0.01%
1,152
+312
+37% +$37.9K
KBAL
767
DELISTED
Kimball International
KBAL
$175K 0.01%
10,033
-7,705
-43% -$122K
RPD icon
768
CALL
Rapid7
RPD
$746M
$174K 0.01%
+3,000
New +$158K
WB icon
769
CALL
Weibo
WB
$1.95B
$174K 0.01%
4,000
-1,500
-27% -$84.1K
NEXT icon
770
NextDecade
NEXT
$1.83B
$173K 0.01%
+27,322
New +$152K
SCHW
771
Charles Schwab
SCHW
$186B
$173K 0.01%
4,303
+1,859
+76% +$81K
EPAY
772
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$173K 0.01%
3,900
+900
+30% +$41.8K
ADTN icon
773
Adtran
ADTN
$622M
$172K 0.01%
11,257
+9,957
+766% +$159K
SBUX icon
774
Starbucks
SBUX
$121B
$172K 0.01%
2,048
-250
-11% -$19.6K
AME icon
775
Ametek
AME
$58B
$171K 0.01%
1,882
+279
+17% +$23.9K
29 30
31
32 33

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.