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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
+19.61%
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
$2.63B
AUM Growth
+$411M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$10.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$8.78M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PUT
Saia
SAIA
$9.72B
| $196K | 0.01% |
2,100
-3,700
| -64% | -$350K |
|
852
Brixmor Property Group
BRX
$9.32B
| $195K | 0.01% |
+9,027
| New | +$193K |
|
853
CALL
Trinity Industries
TRN
$2.38B
| $195K | 0.01% |
8,800
| – | – |
|
854
PUT
APA Corp
APA
$13.2B
| $194K | 0.01% |
+7,600
| New | +$172K |
|
855
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $194K | 0.01% |
1,500
| – | – |
|
856
Antero Resources
AR
$10.7B
| $193K | 0.01% |
+67,701
| New | +$173K |
|
857
Mohawk Industries
MHK
$9.22B
| $193K | 0.01% |
1,416
-21,977
| -94% | -$2.99M |
|
858
Bank OZK
OZK
$5.61B
| $193K | 0.01% |
+6,337
| New | +$186K |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $192K | 0.01% |
+3,657
| New | +$170K |
|
860
East-West Bancorp
EWBC
$18B
| $191K | 0.01% |
+3,930
| New | +$177K |
|
|
CETV
861
DELISTED
Central European Media Enterprises Ltd
CETV
| $191K | 0.01% |
+42,100
| New | +$190K |
|
862
Commault Systems
CVLT
$5.61B
| $190K | 0.01% |
4,264
+4,114
| +2,743% | +$195K |
|
863
CALL
HubSpot
HUBS
$10.5B
| $190K | 0.01% |
+1,200
| New | +$184K |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $190K | 0.01% |
4,363
+4,245
| +3,597% | +$168K |
|
865
Materion
MTRN
$6.04B
| $187K | 0.01% |
+3,150
| New | +$186K |
|
866
Dave & Buster's
PLAY
$357M
| $187K | 0.01% |
+4,654
| New | +$186K |
|
867
Teekay Tankers
TNK
$2.68B
| $187K | 0.01% |
+7,798
| New | +$142K |
|
868
EPR Properties
EPR
$4.77B
| $184K | 0.01% |
+2,599
| New | +$192K |
|
869
JetBlue
JBLU
$2.29B
| $183K | 0.01% |
9,753
+5,618
| +136% | +$104K |
|
870
Pultegroup
PHM
$25.3B
| $183K | 0.01% |
4,720
+1,094
| +30% | +$42.5K |
|
871
PUT
State Street
STT
$50.7B
| $182K | 0.01% |
+2,300
| New | +$162K |
|
|
ORIO
872
Orion Digital Corp
ORIO
$15.3M
| $181K | 0.01% |
23,510
-647
| -3% | -$5.6K |
|
873
Old Republic International
ORI
$10.4B
| $181K | 0.01% |
+8,093
| New | +$184K |
|
874
Alkermes
ALKS
$8.25B
| $180K | 0.01% |
+8,809
| New | +$175K |
|
875
Steris
STE
$23.1B
| $180K | 0.01% |
1,182
+344
| +41% | +$50.4K |
|
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Prelude Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.
- Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
- Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
- Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
- Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
- Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
- Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.