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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 | |
|---|---|---|---|---|---|---|
|
NPTN
926
DELISTED
NEOPHOTONICS CORP
NPTN
| $106K | ﹤0.01% |
+17,400
| New | +$97.8K |
|
927
PUT
Paycom
PAYC
$9.69B
| $105K | ﹤0.01% |
+500
| New | +$117K |
|
928
Buckle
BKE
$2.37B
| $104K | ﹤0.01% |
5,028
-1,972
| -28% | -$37.9K |
|
929
CALL
Salesforce
CRM
$158B
| $104K | ﹤0.01% |
+700
| New | +$106K |
|
930
CALL
Consolidated Edison
ED
$39.9B
| $104K | ﹤0.01% |
+1,100
| New | +$97.7K |
|
931
Itron
ITRI
$4.54B
| $104K | ﹤0.01% |
+1,410
| New | +$94.8K |
|
932
NVR
NVR
$17B
| $104K | ﹤0.01% |
28
+26
| +1,300% | +$91.5K |
|
933
Onto Innovation
ONTO
$15.3B
| $103K | ﹤0.01% |
+3,157
| New | +$98.3K |
|
934
PUT
Valero Energy
VLO
$85.9B
| $102K | ﹤0.01% |
1,200
-9,600
| -89% | -$776K |
|
935
PUT
Workday
WDAY
$44.4B
| $102K | ﹤0.01% |
+600
| New | +$116K |
|
936
Becton Dickinson
BDX
$48.2B
| $101K | ﹤0.01% |
+408
| New | +$101K |
|
937
PUT
Dropbox
DBX
$8.12B
| $101K | ﹤0.01% |
+5,000
| New | +$107K |
|
938
CALL
Deere & Co
DE
$168B
| $101K | ﹤0.01% |
+600
| New | +$96K |
|
939
Korea Electric Power
KEP
$16B
| $101K | ﹤0.01% |
9,320
| – | – |
|
|
CALY
940
CALL
Callaway Golf Company
CALY
$3.14B
| $101K | ﹤0.01% |
5,200
| – | – |
|
941
Powell Industries
POWL
$7.71B
| $101K | ﹤0.01% |
7,776
+2,937
| +61% | +$36.5K |
|
942
AGCO
AGCO
$7.2B
| $100K | ﹤0.01% |
1,319
+319
| +32% | +$23.4K |
|
|
DFS
943
DELISTED
Discover Financial Services
DFS
| $100K | ﹤0.01% |
+1,235
| New | +$102K |
|
944
Tradeweb Markets
TW
$21.6B
| $100K | ﹤0.01% |
+2,700
| New | +$119K |
|
945
Whirlpool
WHR
$2.82B
| $100K | ﹤0.01% |
+629
| New | +$90.3K |
|
946
Ametek
AME
$58.2B
| $99K | ﹤0.01% |
1,081
-801
| -43% | -$70.7K |
|
947
Southwest Airlines
LUV
$23B
| $99K | ﹤0.01% |
1,828
-4,636
| -72% | -$243K |
|
948
WisdomTree
WT
$3.22B
| $99K | ﹤0.01% |
+18,900
| New | +$107K |
|
|
CSW
949
CSW Industrials
CSW
$5.71B
| $98K | ﹤0.01% |
1,421
-1,481
| -51% | -$102K |
|
950
Sonos
SONO
$1.85B
| $98K | ﹤0.01% |
7,295
+5,874
| +413% | +$73.4K |
|
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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.