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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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$7.22B
| $72K | ﹤0.01% |
+200
| New | +$66.8K |
|
1027
SS&C Technologies
SSNC
$18.6B
| $72K | ﹤0.01% |
1,243
+469
| +61% | +$28.3K |
|
1028
NETSCOUT
NTCT
$2.79B
| $69K | ﹤0.01% |
+2,700
| New | +$72.5K |
|
1029
Rayonier Advanced Materials
RYAM
$611M
| $69K | ﹤0.01% |
10,600
+9,774
| +1,183% | +$102K |
|
1030
Vishay Precision Group
VPG
$911M
| $69K | ﹤0.01% |
+1,700
| New | +$64.4K |
|
1031
PUT
Hilton Worldwide
HLT
$71.5B
| $68K | ﹤0.01% |
+700
| New | +$63.5K |
|
1032
McCormick & Company Non-Voting
MKC
$14.2B
| $68K | ﹤0.01% |
880
+546
| +163% | +$42.1K |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $68K | ﹤0.01% |
2,500
-11,754
| -82% | -$336K |
|
1034
DMC Global
BOOM
$158M
| $67K | ﹤0.01% |
1,053
+878
| +502% | +$58.2K |
|
|
MBAI
1035
Check-Cap
MBAI
$10.8M
| $67K | ﹤0.01% |
1,574
| – | – |
|
1036
Alliant Energy
LNT
$18B
| $67K | ﹤0.01% |
+1,357
| New | +$64.7K |
|
1037
Mercury Systems
MRCY
$6.52B
| $67K | ﹤0.01% |
950
+694
| +271% | +$48.2K |
|
|
SPNE
1038
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $67K | ﹤0.01% |
5,033
-400
| -7% | -$5.61K |
|
|
PRAH
1039
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67K | ﹤0.01% |
680
+200
| +42% | +$19.1K |
|
1040
Alcon
ALC
$35B
| $66K | ﹤0.01% |
+1,060
| New | +$62.2K |
|
1041
LPL Financial
LPLA
$28.6B
| $66K | ﹤0.01% |
810
+681
| +528% | +$53.9K |
|
|
MOMO
1042
Hello Group
MOMO
$866M
| $66K | ﹤0.01% |
1,832
+1,800
| +5,625% | +$59.9K |
|
1043
argenx
ARGX
$54.1B
| $65K | ﹤0.01% |
456
-1,206
| -73% | -$153K |
|
1044
Fox Class A
FOXA
$26.9B
| $65K | ﹤0.01% |
+1,769
| New | +$65K |
|
1045
United Airlines
UAL
$42B
| $65K | ﹤0.01% |
738
-1,445
| -66% | -$122K |
|
1046
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $65K | ﹤0.01% |
+39
| New | +$69.2K |
|
1047
Hexcel
HXL
$7.82B
| $64K | ﹤0.01% |
+791
| New | +$57.5K |
|
1048
Varex Imaging
VREX
$523M
| $64K | ﹤0.01% |
2,100
-825
| -28% | -$25.2K |
|
1049
The RealReal
REAL
$1.48B
| $63K | ﹤0.01% |
+2,188
| New | +$63.2K |
|
|
LLEX
1050
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $63K | ﹤0.01% |
+102,774
| New | +$96.2K |
|
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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.