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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1001
DELISTED
SpartanNash
SPTN
| $80K | ﹤0.01% |
6,847
-666
| -9% | -$9.5K |
|
1002
Tyler Technologies
TYL
$12.8B
| $80K | ﹤0.01% |
370
+185
| +100% | +$40.1K |
|
|
AYX
1003
DELISTED
Alteryx Inc
AYX
| $80K | ﹤0.01% |
+731
| New | +$66.5K |
|
1004
The Joint Corp
JYNT
$119M
| $79K | ﹤0.01% |
4,334
-1,381
| -24% | -$23.5K |
|
1005
Schneider National
SNDR
$6.25B
| $79K | ﹤0.01% |
+4,319
| New | +$83.7K |
|
1006
CALL
Vistra
VST
$47.4B
| $79K | ﹤0.01% |
+3,500
| New | +$87.7K |
|
1007
AGCO
AGCO
$7.2B
| $78K | ﹤0.01% |
1,000
-1,094
| -52% | -$78K |
|
1008
Sherwin-Williams
SHW
$89.8B
| $78K | ﹤0.01% |
510
-783
| -61% | -$117K |
|
|
NEWR
1009
DELISTED
New Relic, Inc.
NEWR
| $78K | ﹤0.01% |
+896
| New | +$88.5K |
|
|
FONR
1010
DELISTED
Fonar
FONR
| $77K | ﹤0.01% |
3,600
+2,200
| +157% | +$45K |
|
1011
FTAI Aviation
FTAI
$22.2B
| $76K | ﹤0.01% |
+5,855
| New | +$79.9K |
|
1012
PUT
Gen Digital
GEN
$17.4B
| $76K | ﹤0.01% |
+3,500
| New | +$75.2K |
|
1013
Kemper
KMPR
$1.68B
| $76K | ﹤0.01% |
+877
| New | +$74.9K |
|
1014
MillerKnoll
MLKN
$1.67B
| $76K | ﹤0.01% |
1,700
+1,321
| +349% | +$50K |
|
1015
Conduent
CNDT
$264M
| $75K | ﹤0.01% |
7,860
-2,603
| -25% | -$28.1K |
|
1016
Stoneridge
SRI
$213M
| $75K | ﹤0.01% |
2,365
+800
| +51% | +$23.7K |
|
1017
Costamare
CMRE
$1.77B
| $74K | ﹤0.01% |
14,500
-6,597
| -31% | -$36.2K |
|
1018
Lightbridge
LTBR
$311M
| $74K | ﹤0.01% |
+9,310
| New | +$92.7K |
|
1019
MSC Industrial Direct
MSM
$6.86B
| $74K | ﹤0.01% |
995
+332
| +50% | +$25.6K |
|
1020
MACOM Technology Solutions
MTSI
$23.7B
| $73K | ﹤0.01% |
4,815
-2,025
| -30% | -$30.5K |
|
1021
CALL
Synaptics
SYNA
$4.14B
| $73K | ﹤0.01% |
2,500
+1,700
| +213% | +$55.5K |
|
1022
Take-Two Interactive
TTWO
$46.1B
| $73K | ﹤0.01% |
642
-5,404
| -89% | -$556K |
|
|
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73K | ﹤0.01% |
+3,865
| New | +$61.5K |
|
|
BELFB
1024
Bel Fuse Inc Class B
BELFB
$4.2B
| $72K | ﹤0.01% |
4,201
+2,127
| +103% | +$44.9K |
|
1025
Bread Financial
BFH
$4.38B
| $72K | ﹤0.01% |
+642
| New | +$77.6K |
|
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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.