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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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$18.7B
| $103K | 0.01% |
+2,967
| New | +$109K |
|
927
Korea Electric Power
KEP
$16B
| $103K | 0.01% |
+9,320
| New | +$108K |
|
928
The RMR Group
RMR
$332M
| $103K | 0.01% |
2,188
+1,622
| +287% | +$87.3K |
|
929
Uranium Energy
UEC
$5.57B
| $103K | 0.01% |
+75,000
| New | +$103K |
|
930
Bank OZK
OZK
$5.61B
| $102K | 0.01% |
+3,375
| New | +$105K |
|
|
DHIL
931
DELISTED
Diamond Hill
DHIL
| $101K | 0.01% |
+710
| New | +$101K |
|
932
Expedia Group
EXPE
$37.3B
| $101K | 0.01% |
+762
| New | +$93.9K |
|
933
Gen Digital
GEN
$17.5B
| $101K | 0.01% |
4,662
-5,882
| -56% | -$126K |
|
934
JELD-WEN Holding
JELD
$164M
| $101K | 0.01% |
+4,776
| New | +$96.3K |
|
935
PUT
Starbucks
SBUX
$120B
| $101K | 0.01% |
+1,200
| New | +$94.1K |
|
936
PUT
Unum
UNM
$14.3B
| $101K | 0.01% |
3,000
| – | – |
|
|
DSPG
937
DELISTED
DSP Group Inc
DSPG
| $101K | 0.01% |
7,019
+1,999
| +40% | +$28.8K |
|
|
S
938
CALL
DELISTED
Sprint Corporation
S
| $101K | 0.01% |
+15,400
| New | +$97.3K |
|
939
Brookdale Senior Living
BKD
$3.4B
| $100K | ﹤0.01% |
13,925
+7,224
| +108% | +$47.7K |
|
|
RYZ
940
Ryerson Holding Corp
RYZ
$1.46B
| $100K | ﹤0.01% |
12,018
+11,818
| +5,909% | +$104K |
|
941
Assured Guaranty
AGO
$3.34B
| $99K | ﹤0.01% |
2,360
+1,504
| +176% | +$66.3K |
|
942
Ennis
EBF
$564M
| $99K | ﹤0.01% |
4,816
+3,965
| +466% | +$78.5K |
|
943
Hercules Capital
HTGC
$3.23B
| $99K | ﹤0.01% |
7,700
-2,300
| -23% | -$29.8K |
|
944
Tractor Supply
TSCO
$18.1B
| $99K | ﹤0.01% |
+4,565
| New | +$94.3K |
|
|
TVTY
945
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $99K | ﹤0.01% |
6,000
-7,112
| -54% | -$137K |
|
946
CALL
Fidelity National Information Services
FIS
$22.1B
| $98K | ﹤0.01% |
+800
| New | +$94K |
|
947
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $96K | ﹤0.01% |
2,200
-8,600
| -80% | -$355K |
|
|
SCHW
948
CALL
Charles Schwab
SCHW
$187B
| $96K | ﹤0.01% |
+2,400
| New | +$105K |
|
949
LivePerson
LPSN
$32.3M
| $95K | ﹤0.01% |
225
+119
| +112% | +$50.8K |
|
950
ManpowerGroup
MAN
$2.63B
| $95K | ﹤0.01% |
986
-1,098
| -53% | -$100K |
|
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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.