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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 | |
|---|---|---|---|---|---|---|
901
Kimberly-Clark
KMB
$36.5B
| $109K | 0.01% |
820
-600
| -42% | -$77.4K |
|
902
Labcorp
LH
$25.9B
| $109K | 0.01% |
+733
| New | +$102K |
|
|
VNET
903
VNET Group
VNET
$2.09B
| $109K | 0.01% |
14,000
-2,400
| -15% | -$18.4K |
|
|
AIOT
904
PowerFleet Inc
AIOT
$592M
| $109K | 0.01% |
+18,524
| New | +$101K |
|
|
BXG
905
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $109K | 0.01% |
9,297
+8,897
| +2,224% | +$114K |
|
|
FSCT
906
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $108K | 0.01% |
3,187
-323
| -9% | -$11.9K |
|
907
CoreCivic
CXW
$3.19B
| $107K | 0.01% |
+5,150
| New | +$111K |
|
908
General Dynamics
GD
$106B
| $107K | 0.01% |
588
-30
| -5% | -$5.16K |
|
909
Henry Schein
HSIC
$9.82B
| $107K | 0.01% |
+1,534
| New | +$101K |
|
910
CACI
CACI
$14.2B
| $106K | 0.01% |
518
+454
| +709% | +$89.8K |
|
911
GDS Holdings
GDS
$6.41B
| $106K | 0.01% |
2,827
+2,784
| +6,474% | +$101K |
|
912
International Seaways
INSW
$4.57B
| $106K | 0.01% |
+5,600
| New | +$104K |
|
913
Liberty Global Class A
LBTYA
$3.6B
| $106K | 0.01% |
3,919
-13,846
| -78% | -$365K |
|
|
PVTL
914
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $106K | 0.01% |
+10,000
| New | +$177K |
|
915
Costco
COST
$420B
| $105K | 0.01% |
399
+49
| +14% | +$12.2K |
|
916
HEICO Corp
HEI
$51.4B
| $105K | 0.01% |
785
+698
| +802% | +$77.6K |
|
917
CALL
Visteon
VC
$2.78B
| $105K | 0.01% |
+1,800
| New | +$110K |
|
918
Xcel Energy
XEL
$48.8B
| $105K | 0.01% |
+1,770
| New | +$102K |
|
|
AVYA
919
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $105K | 0.01% |
+8,800
| New | +$135K |
|
|
CBLK
920
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $105K | 0.01% |
6,254
+3,351
| +115% | +$51.4K |
|
921
Astec Industries
ASTE
$1.02B
| $104K | 0.01% |
+3,200
| New | +$107K |
|
922
Douglas Emmett
DEI
$1.96B
| $104K | 0.01% |
2,612
-16,926
| -87% | -$693K |
|
923
Fair Isaac
FICO
$22.5B
| $104K | 0.01% |
332
-162
| -33% | -$47K |
|
924
PUT
Qualys
QLYS
$6.35B
| $104K | 0.01% |
+1,200
| New | +$104K |
|
925
Telephone and Data Systems
TDS
$3.75B
| $104K | 0.01% |
3,405
+416
| +14% | +$13K |
|
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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.