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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 | |
|---|---|---|---|---|---|---|
776
CALL
MGM Resorts International
MGM
$11.2B
| $171K | 0.01% |
6,000
-32,000
| -84% | -$855K |
|
|
PNTR
777
DELISTED
Pointer Telocation Ltd.
PNTR
| $171K | 0.01% |
11,237
-3,763
| -25% | -$56.3K |
|
778
FMC
FMC
$1.33B
| $170K | 0.01% |
+2,055
| New | +$161K |
|
|
CIM
779
Chimera Investment
CIM
$1B
| $169K | 0.01% |
2,988
+2,255
| +308% | +$128K |
|
|
ORIO
780
Orion Digital Corp
ORIO
$15.3M
| $169K | 0.01% |
+16,587
| New | +$163K |
|
781
Match Group
MTCH
$8.55B
| $169K | 0.01% |
2,512
-260
| -9% | -$17K |
|
782
Upwork
UPWK
$1.19B
| $169K | 0.01% |
+10,500
| New | +$181K |
|
783
Daxor
DXR
$59M
| $168K | 0.01% |
21,173
+2,074
| +11% | +$19.1K |
|
784
HCA Healthcare
HCA
$89.5B
| $167K | 0.01% |
1,239
-268
| -18% | -$33.9K |
|
785
Gaia
GAIA
$48.4M
| $166K | 0.01% |
+21,868
| New | +$184K |
|
786
Roku
ROKU
$22.7B
| $166K | 0.01% |
1,835
+1,705
| +1,312% | +$137K |
|
787
Arcturus Therapeutics
ARCT
$211M
| $165K | 0.01% |
17,517
-7,272
| -29% | -$53.4K |
|
788
iShares MSCI Germany ETF
EWG
$1.62B
| $165K | 0.01% |
5,900
+2,030
| +52% | +$56.7K |
|
789
Mondelez International
MDLZ
$79.9B
| $165K | 0.01% |
3,062
+864
| +39% | +$44.9K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $165K | 0.01% |
6,022
-34,313
| -85% | -$949K |
|
791
CALL
Capital One
COF
$134B
| $163K | 0.01% |
+1,800
| New | +$161K |
|
792
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $162K | 0.01% |
+5,750
| New | +$150K |
|
793
Tidewater
TDW
$4.12B
| $162K | 0.01% |
6,904
-6,643
| -49% | -$153K |
|
794
CALL
Martin Marietta Materials
MLM
$33B
| $161K | 0.01% |
700
-19,300
| -97% | -$4.18M |
|
|
TPCO
795
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $161K | 0.01% |
20,181
+9,823
| +95% | +$102K |
|
796
Methanex
MEOH
$4.12B
| $159K | 0.01% |
3,500
-2,197
| -39% | -$110K |
|
797
General Mills
GIS
$19.7B
| $157K | 0.01% |
2,998
+2,786
| +1,314% | +$144K |
|
798
CALL
Masco
MAS
$15.3B
| $157K | 0.01% |
4,000
| – | – |
|
799
Rexford Industrial Realty
REXR
$8.19B
| $157K | 0.01% |
3,887
-1,147
| -23% | -$43.7K |
|
800
Constellation Brands
STZ
$23.2B
| $156K | 0.01% |
+794
| New | +$155K |
|
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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.