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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 | |
|---|---|---|---|---|---|---|
801
CALL
NCR Voyix
VYX
$1.14B
| $156K | 0.01% |
+8,150
| New | +$152K |
|
802
VanEck Oil Services ETF
OIH
$1.92B
| $155K | 0.01% |
+524
| New | +$163K |
|
803
VeriSign
VRSN
$26.6B
| $154K | 0.01% |
+738
| New | +$145K |
|
|
CTG
804
DELISTED
Computer Task Group, Inc.
CTG
| $149K | 0.01% |
+37,072
| New | +$160K |
|
|
TRK
805
DELISTED
Speedway Motorsports, Inc.
TRK
| $149K | 0.01% |
8,051
+4,708
| +141% | +$81.6K |
|
|
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
| $148K | 0.01% |
7,612
+7,312
| +2,437% | +$169K |
|
|
NBL
807
CALL
DELISTED
Noble Energy, Inc.
NBL
| $148K | 0.01% |
+6,600
| New | +$157K |
|
|
VNTR
808
DELISTED
Venator Materials PLC
VNTR
| $147K | 0.01% |
27,723
+19,223
| +226% | +$105K |
|
|
ATRS
809
DELISTED
Antares Pharma, Inc.
ATRS
| $147K | 0.01% |
44,560
-3,647
| -8% | -$10.6K |
|
810
Allison Transmission
ALSN
$9.82B
| $146K | 0.01% |
3,146
-1,701
| -35% | -$77.1K |
|
|
EPAY
811
DELISTED
Bottomline Technologies Inc
EPAY
| $146K | 0.01% |
3,304
+1,009
| +44% | +$46.8K |
|
812
First Horizon
FHN
$12.1B
| $144K | 0.01% |
+9,620
| New | +$139K |
|
813
Olin
OLN
$2.12B
| $144K | 0.01% |
+6,570
| New | +$146K |
|
814
Pilgrim's Pride
PPC
$6.54B
| $144K | 0.01% |
5,686
-614
| -10% | -$15.9K |
|
|
SCS
815
DELISTED
Steelcase
SCS
| $144K | 0.01% |
8,400
-9,119
| -52% | -$152K |
|
|
BKI
816
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $144K | 0.01% |
2,400
-1,200
| -33% | -$68.2K |
|
817
Emerson Electric
EMR
$88.3B
| $143K | 0.01% |
+2,149
| New | +$144K |
|
818
BlackRock TCP Capital
TCPC
$345M
| $143K | 0.01% |
+10,000
| New | +$145K |
|
819
Idacorp
IDA
$8.2B
| $142K | 0.01% |
+1,417
| New | +$143K |
|
820
Nomura Holdings
NMR
$29.1B
| $142K | 0.01% |
+40,000
| New | +$140K |
|
|
SC
821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $141K | 0.01% |
5,890
-134
| -2% | -$2.98K |
|
822
DNA X Inc
SONM
$5.63M
| $140K | 0.01% |
+6
| New | +$152K |
|
|
LION
823
DELISTED
Fidelity Southern Corporation
LION
| $140K | 0.01% |
+4,536
| New | +$132K |
|
824
Cintas
CTAS
$81.3B
| $139K | 0.01% |
+2,340
| New | +$129K |
|
825
Wolfspeed
WOLF
$1.71B
| $139K | 0.01% |
+2,479
| New | +$151K |
|
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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.