We are live on ! Find out more
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
Cap. Flow
+$231M
Cap. Flow %
10.43%
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
MSFT icon
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
FLG
951
PUT
Flagstar Bank National Association
FLG
$5.82B
$97K ﹤0.01%
+2,567
New +$88.5K
STMP
952
DELISTED
Stamps.com, Inc.
STMP
$97K ﹤0.01%
+1,300
New +$76.3K
STMP
953
PUT
DELISTED
Stamps.com, Inc.
STMP
$97K ﹤0.01%
1,300
– –
CVLG icon
954
Covenant Logistics
CVLG
$872M
$96K ﹤0.01%
11,684
-1,148
-9% -$8.84K
MDB icon
955
CALL
MongoDB
MDB
$32.1B
$96K ﹤0.01%
800
– –
FSCT
956
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$96K ﹤0.01%
2,538
-649
-20% -$23.7K
BF.B icon
957
Brown-Forman Class B
BF.B
$13.1B
$95K ﹤0.01%
1,506
+1,400
+1,321% +$81.8K
ITA icon
958
iShares US Aerospace & Defense ETF
ITA
$15B
$95K ﹤0.01%
844
+366
+77% +$40K
PEP icon
959
PepsiCo
PEP
$190B
$95K ﹤0.01%
+690
New +$91.7K
SBAC icon
960
SBA Communications
SBAC
$19.5B
$95K ﹤0.01%
393
+381
+3,175% +$94.3K
BBBY
961
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$95K ﹤0.01%
+8,900
New +$85.9K
MDCO
962
PUT
DELISTED
Medicines Co
MDCO
$95K ﹤0.01%
+1,900
New +$75.8K
ACGL icon
963
Arch Capital
ACGL
$33.6B
$94K ﹤0.01%
+2,243
New +$88.4K
SFL icon
964
SFL Corp
SFL
$1.61B
$94K ﹤0.01%
6,722
– –
SPTN
965
DELISTED
SpartanNash
SPTN
$94K ﹤0.01%
7,929
+1,082
+16% +$12.2K
TCS
966
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K ﹤0.01%
1,413
-405
-22% -$32.9K
NCI
967
DELISTED
Navigant Consulting, Inc.
NCI
$94K ﹤0.01%
+3,375
New +$89.1K
HST icon
968
Host Hotels & Resorts
HST
$16B
$93K ﹤0.01%
+5,406
New +$92.3K
KMX icon
969
CarMax
KMX
$8.26B
$93K ﹤0.01%
+1,057
New +$90.7K
LLEX
970
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$93K ﹤0.01%
279,490
+176,716
+172% +$68.1K
HTHT icon
971
Huazhu Hotels Group
HTHT
$13B
$92K ﹤0.01%
+2,800
New +$94.3K
NEU icon
972
NewMarket
NEU
$8.18B
$92K ﹤0.01%
+195
New +$87K
SEB icon
973
Seaboard Corp
SEB
$4.06B
$92K ﹤0.01%
+21
New +$85.7K
XAR icon
974
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$92K ﹤0.01%
+864
New +$91.8K
SNV
975
DELISTED
Synovus
SNV
$91K ﹤0.01%
+2,538
New +$91K
37 38
39
40 41

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.