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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
Cap. Flow
+$193M
Cap. Flow %
9.48%
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
CNC icon
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
RGLD icon
951
Royal Gold
RGLD
$19.5B
$95K ﹤0.01%
+930
New +$83.8K
PETX
952
DELISTED
Aratana Therapeutics, Inc.
PETX
$95K ﹤0.01%
18,378
+16,173
+733% +$72.7K
AIRG icon
953
Airgain
AIRG
$72.4M
$94K ﹤0.01%
6,623
-7,649
-54% -$110K
AVNW icon
954
Aviat Networks
AVNW
$273M
$94K ﹤0.01%
13,790
+650
+5% +$4.38K
CVLG icon
955
Covenant Logistics
CVLG
$872M
$94K ﹤0.01%
12,832
+4,638
+57% +$40.6K
SPB icon
956
Spectrum Brands
SPB
$2.07B
$94K ﹤0.01%
+1,755
New +$104K
CLVT icon
957
Clarivate
CLVT
$1.16B
$93K ﹤0.01%
+6,030
New +$84.1K
PLPC icon
958
Preformed Line Products
PLPC
$2.28B
$93K ﹤0.01%
1,672
-1,569
-48% -$82.1K
VHT icon
959
Vanguard Health Care ETF
VHT
$18.6B
$93K ﹤0.01%
+536
New +$90.5K
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
$92K ﹤0.01%
235
+10
+4% +$5K
JWN
961
DELISTED
Nordstrom
JWN
$91K ﹤0.01%
+2,866
New +$108K
TDY icon
962
Teledyne Technologies
TDY
$32B
$90K ﹤0.01%
+330
New +$82.2K
UNP icon
963
Union Pacific
UNP
$174B
$90K ﹤0.01%
532
-643
-55% -$110K
HDS
964
DELISTED
HD Supply Holdings, Inc.
HDS
$90K ﹤0.01%
2,238
+988
+79% +$42.4K
CECO icon
965
Ceco Environmental
CECO
$4.14B
$89K ﹤0.01%
9,287
-223
-2% -$1.91K
CPRX
966
DELISTED
Catalyst Pharmaceutical
CPRX
$89K ﹤0.01%
+23,270
New +$101K
CALY
967
CALL
Callaway Golf Company
CALY
$3.14B
$89K ﹤0.01%
5,200
+3,600
+225% +$59.5K
TMO icon
968
Thermo Fisher Scientific
TMO
$220B
$89K ﹤0.01%
+303
New +$83.5K
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
14,455
-46,062
-76% -$271K
GNL icon
970
Global Net Lease
GNL
$1.95B
$88K ﹤0.01%
4,500
-3,000
-40% -$57.2K
IPG
971
DELISTED
Interpublic Group of Companies
IPG
$88K ﹤0.01%
3,883
-1,766
-31% -$39.2K
RRC icon
972
Range Resources
RRC
$8.95B
$88K ﹤0.01%
+12,544
New +$109K
IOSP icon
973
Innospec
IOSP
$2.28B
$87K ﹤0.01%
+950
New +$80.1K
IR icon
974
Ingersoll Rand
IR
$33.7B
$87K ﹤0.01%
2,500
+2,304
+1,176% +$74.4K
MMM icon
975
PUT
3M
MMM
$94.3B
$87K ﹤0.01%
598
-10,644
-95% -$1.64M
37 38
39
40 41

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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.