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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 | |
|---|---|---|---|---|---|---|
|
SCS
926
DELISTED
Steelcase
SCS
| $153K | 0.01% |
7,495
+4,800
| +178% | +$89K |
|
927
Albany International
AIN
$1.78B
| $152K | 0.01% |
+2,008
| New | +$167K |
|
928
CALL
Occidental Petroleum
OXY
$55.9B
| $152K | 0.01% |
3,700
-3,500
| -49% | -$140K |
|
929
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $151K | 0.01% |
+529
| New | +$146K |
|
930
CALL
Micron Technology
MU
$991B
| $151K | 0.01% |
2,800
-1,000
| -26% | -$47.8K |
|
931
TransUnion
TRU
$15.3B
| $151K | 0.01% |
1,765
+711
| +67% | +$59.2K |
|
932
Bio-Rad Laboratories Class A
BIO
$9.42B
| $150K | 0.01% |
+406
| New | +$143K |
|
933
Carlisle Companies
CSL
$15.4B
| $150K | 0.01% |
928
+698
| +303% | +$108K |
|
934
PUT
MGM Resorts International
MGM
$11.2B
| $150K | 0.01% |
4,500
| – | – |
|
935
Morgan Stanley
MS
$340B
| $150K | 0.01% |
2,925
-53,925
| -95% | -$2.55M |
|
936
Stellantis
STLA
$20.8B
| $150K | 0.01% |
10,206
+8,069
| +378% | +$117K |
|
937
Unisys
UIS
$217M
| $149K | 0.01% |
12,597
-19,903
| -61% | -$200K |
|
938
Four Corners Property Trust
FCPT
$2.75B
| $148K | 0.01% |
5,257
-8,275
| -61% | -$231K |
|
939
Reliance Steel & Aluminium
RS
$21.6B
| $148K | 0.01% |
1,233
-492
| -29% | -$55.7K |
|
940
ProShares Short Russell2000
RWM
$100M
| $148K | 0.01% |
4,000
| – | – |
|
|
HDS
941
DELISTED
HD Supply Holdings, Inc.
HDS
| $148K | 0.01% |
3,669
+2,169
| +145% | +$86.3K |
|
942
BILL Holdings
BILL
$4.78B
| $147K | 0.01% |
+3,866
| New | +$147K |
|
|
CPE
943
DELISTED
Callon Petroleum Company
CPE
| $147K | 0.01% |
3,035
-415,544
| -99% | -$17.2M |
|
944
Cinemark Holdings
CNK
$4.32B
| $145K | 0.01% |
4,285
-735
| -15% | -$26K |
|
945
Emcor
EME
$36B
| $145K | 0.01% |
1,683
+1,183
| +237% | +$104K |
|
946
Amplify Alternative Harvest ETF
MJ
$105M
| $145K | 0.01% |
+706
| New | +$156K |
|
|
SAVE
947
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $145K | 0.01% |
3,600
-100,000
| -97% | -$3.8M |
|
|
SPLK
948
DELISTED
Splunk Inc
SPLK
| $145K | 0.01% |
967
-6,707
| -87% | -$881K |
|
|
CLDR
949
PUT
DELISTED
Cloudera, Inc.
CLDR
| $145K | 0.01% |
+12,500
| New | +$120K |
|
|
BELFB
950
Bel Fuse Inc Class B
BELFB
$4.21B
| $144K | 0.01% |
7,020
+1,545
| +28% | +$25.4K |
|
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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.