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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 | |
|---|---|---|---|---|---|---|
876
PUT
Eli Lilly
LLY
$1.06T
| $123K | 0.01% |
+1,100
| New | +$122K |
|
877
New Mountain Finance
NMFC
$732M
| $123K | 0.01% |
+9,050
| New | +$123K |
|
878
Solid Biosciences
SLDB
$900M
| $122K | 0.01% |
+788
| New | +$89.2K |
|
879
Chemed
CHE
$7.22B
| $121K | 0.01% |
290
+90
| +45% | +$36.7K |
|
880
FTAI Aviation
FTAI
$22.2B
| $121K | 0.01% |
9,368
+3,513
| +60% | +$45.7K |
|
881
Monarch Casino & Resort
MCRI
$2.23B
| $121K | 0.01% |
+2,902
| New | +$129K |
|
882
Steris
STE
$23.1B
| $121K | 0.01% |
838
-54
| -6% | -$8.07K |
|
|
TCO
883
DELISTED
Taubman Centers Inc.
TCO
| $121K | 0.01% |
2,970
-12,377
| -81% | -$504K |
|
884
CALL
Voya Financial
VOYA
$9.19B
| $120K | 0.01% |
+2,200
| New | +$117K |
|
885
Waste Management
WM
$91B
| $119K | 0.01% |
+1,035
| New | +$121K |
|
886
NXP Semiconductors
NXPI
$60.4B
| $118K | 0.01% |
1,082
-1,482
| -58% | -$151K |
|
887
Olin
OLN
$2.12B
| $118K | 0.01% |
6,284
-286
| -4% | -$5.39K |
|
888
BlackRock TCP Capital
TCPC
$345M
| $118K | 0.01% |
8,700
-1,300
| -13% | -$17.9K |
|
889
Funko
FNKO
$328M
| $117K | 0.01% |
5,706
-14,294
| -71% | -$331K |
|
890
Matrix Service
MTRX
$335M
| $117K | 0.01% |
6,800
+5,000
| +278% | +$94.1K |
|
891
J.M. Smucker
SJM
$12.8B
| $117K | 0.01% |
+1,060
| New | +$118K |
|
892
Willis Lease Finance
WLFC
$1.29B
| $117K | 0.01% |
6,354
+396
| +7% | +$7.99K |
|
893
AutoZone
AZO
$51.1B
| $116K | 0.01% |
107
-86
| -45% | -$96.4K |
|
|
ZNGA
894
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116K | 0.01% |
20,000
+10,000
| +100% | +$60.1K |
|
895
AngioDynamics
ANGO
$649M
| $115K | 0.01% |
+6,238
| New | +$122K |
|
896
CALL
Vistra
VST
$47.4B
| $115K | 0.01% |
4,300
+800
| +23% | +$19K |
|
|
ROSE
897
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $115K | 0.01% |
59,145
| – | – |
|
898
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $113K | 0.01% |
1,500
-300
| -17% | -$35.4K |
|
899
Booz Allen Hamilton
BAH
$9.15B
| $112K | 0.01% |
1,575
+1,433
| +1,009% | +$101K |
|
900
PUT
Crown Holdings
CCK
$13.1B
| $112K | 0.01% |
+1,700
| New | +$109K |
|
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MCM
CC
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.