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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 | |
|---|---|---|---|---|---|---|
751
TJX Companies
TJX
$178B
| $203K | 0.01% |
+3,650
| New | +$199K |
|
752
Sabra Healthcare REIT
SBRA
$5.37B
| $201K | 0.01% |
8,767
-9,563
| -52% | -$204K |
|
753
CALL
Hartford Financial Services
HIG
$39.3B
| $200K | 0.01% |
+3,300
| New | +$193K |
|
754
Simply Good Foods
SMPL
$982M
| $200K | 0.01% |
+6,906
| New | +$193K |
|
755
Cinemark Holdings
CNK
$4.32B
| $194K | 0.01% |
5,020
-1,260
| -20% | -$48.1K |
|
756
Estee Lauder
EL
$32B
| $194K | 0.01% |
977
-5,446
| -85% | -$1.04M |
|
757
Arthur J. Gallagher & Co
AJG
$63.6B
| $193K | 0.01% |
2,160
+1,216
| +129% | +$109K |
|
758
CALL
Martin Marietta Materials
MLM
$33B
| $192K | 0.01% |
700
| – | – |
|
759
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $191K | 0.01% |
6,500
+750
| +13% | +$22.1K |
|
760
lululemon athletica
LULU
$14.6B
| $191K | 0.01% |
990
+720
| +267% | +$135K |
|
761
PUT
AppFolio
APPF
$7.04B
| $190K | 0.01% |
2,000
| – | – |
|
762
Entergy
ETR
$50B
| $190K | 0.01% |
3,244
+588
| +22% | +$32.2K |
|
763
Matsons
MATX
$6.18B
| $190K | 0.01% |
5,054
+4,054
| +405% | +$154K |
|
764
Monster Beverage
MNST
$88.5B
| $190K | 0.01% |
6,534
+2,334
| +56% | +$70.7K |
|
|
CNH
765
CNH Industrial
CNH
$17.5B
| $190K | 0.01% |
+21,544
| New | +$190K |
|
766
CALL
Kohl's
KSS
$2.19B
| $189K | 0.01% |
3,800
| – | – |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.01% |
670
+435
| +185% | +$141K |
|
|
CHU
768
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $189K | 0.01% |
+18,000
| New | +$183K |
|
769
Southern Copper
SCCO
$166B
| $188K | 0.01% |
5,933
| – | – |
|
770
CALL
Assured Guaranty
AGO
$3.34B
| $187K | 0.01% |
4,200
+3,000
| +250% | +$132K |
|
771
Navient
NAVI
$853M
| $186K | 0.01% |
14,510
| – | – |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $186K | 0.01% |
+3,907
| New | +$210K |
|
773
CALL
CarMax
KMX
$8.26B
| $185K | 0.01% |
+2,100
| New | +$180K |
|
774
Manchester United
MANU
$3.73B
| $182K | 0.01% |
11,086
| – | – |
|
|
WUBA
775
DELISTED
58.com Inc
WUBA
| $182K | 0.01% |
3,700
-25,300
| -87% | -$1.4M |
|
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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.