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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 | |
|---|---|---|---|---|---|---|
1001
Daily Journal
DJCO
$778M
| $126K | ﹤0.01% |
+435
| New | +$122K |
|
1002
CALL
AXIS Capital
AXS
$7.55B
| $125K | ﹤0.01% |
+2,100
| New | +$127K |
|
1003
Lockheed Martin
LMT
$136B
| $125K | ﹤0.01% |
322
-1,840
| -85% | -$706K |
|
1004
NextEra Energy
NEE
$177B
| $125K | ﹤0.01% |
2,060
+1,632
| +381% | +$95.3K |
|
1005
AutoNation
AN
$6.92B
| $124K | ﹤0.01% |
+2,540
| New | +$129K |
|
1006
New Mountain Finance
NMFC
$732M
| $124K | ﹤0.01% |
9,050
| – | – |
|
1007
Arthur J. Gallagher & Co
AJG
$63.6B
| $123K | ﹤0.01% |
1,287
-873
| -40% | -$80K |
|
1008
PUT
Crown Holdings
CCK
$13.1B
| $123K | ﹤0.01% |
1,700
| – | – |
|
1009
CNX Resources
CNX
$5.2B
| $122K | ﹤0.01% |
+13,791
| New | +$108K |
|
1010
Helmerich & Payne
HP
$3.71B
| $122K | ﹤0.01% |
2,679
+34
| +1% | +$1.36K |
|
1011
Northrop Grumman
NOC
$81.2B
| $122K | ﹤0.01% |
+355
| New | +$125K |
|
1012
BlackRock TCP Capital
TCPC
$345M
| $122K | ﹤0.01% |
8,700
| – | – |
|
1013
TJX Companies
TJX
$178B
| $122K | ﹤0.01% |
1,996
-1,654
| -45% | -$97.8K |
|
1014
Vistra
VST
$47.4B
| $122K | ﹤0.01% |
+5,304
| New | +$137K |
|
|
ZNGA
1015
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122K | ﹤0.01% |
20,000
| – | – |
|
1016
Installed Building Products
IBP
$6.49B
| $121K | ﹤0.01% |
1,758
+758
| +76% | +$51.1K |
|
1017
Nomad Foods
NOMD
$1.68B
| $121K | ﹤0.01% |
5,394
+4,398
| +442% | +$89.6K |
|
1018
Atmos Energy
ATO
$28.8B
| $120K | ﹤0.01% |
1,074
-1,015
| -49% | -$111K |
|
1019
Corcept Therapeutics
CORT
$12B
| $120K | ﹤0.01% |
+9,883
| New | +$138K |
|
1020
Lattice Semiconductor
LSCC
$18.5B
| $120K | ﹤0.01% |
+6,274
| New | +$120K |
|
1021
MGIC Investment
MTG
$6.25B
| $120K | ﹤0.01% |
8,487
-9,859
| -54% | -$137K |
|
|
BLUE
1022
DELISTED
bluebird bio
BLUE
| $119K | ﹤0.01% |
+105
| New | +$114K |
|
1023
Genco Shipping & Trading
GNK
$1.1B
| $119K | ﹤0.01% |
11,200
+2,827
| +34% | +$29.1K |
|
1024
Intuit
INTU
$89B
| $118K | ﹤0.01% |
452
-1,058
| -70% | -$277K |
|
1025
Kratos Defense & Security Solutions
KTOS
$11.4B
| $118K | ﹤0.01% |
6,537
-38,320
| -85% | -$711K |
|
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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.