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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
-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
(+9.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1076
Cass Information Systems
CASS
$743M
| $65K | ﹤0.01% |
1,200
+100
| +9% | +$5.11K |
|
1077
Scholastic
SCHL
$792M
| $65K | ﹤0.01% |
1,722
+800
| +87% | +$28.1K |
|
1078
Vodafone
VOD
$37.4B
| $65K | ﹤0.01% |
+3,240
| New | +$58.7K |
|
1079
XPO
XPO
$23.7B
| $65K | ﹤0.01% |
2,625
+881
| +51% | +$20.4K |
|
|
EQC
1080
DELISTED
Equity Commonwealth
EQC
| $65K | ﹤0.01% |
1,905
-1,870
| -50% | -$62.8K |
|
|
PFPT
1081
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $65K | ﹤0.01% |
500
+200
| +67% | +$24.5K |
|
1082
CALL
Bread Financial
BFH
$4.38B
| $64K | ﹤0.01% |
+627
| New | +$70.7K |
|
1083
CALL
Targa Resources
TRGP
$55.1B
| $64K | ﹤0.01% |
+1,600
| New | +$61.1K |
|
|
TSE
1084
DELISTED
Trinseo
TSE
| $64K | ﹤0.01% |
1,500
-500
| -25% | -$18.6K |
|
|
WAIR
1085
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64K | ﹤0.01% |
5,850
+3,950
| +208% | +$42.8K |
|
1086
CALL
Transocean
RIG
$5.82B
| $63K | ﹤0.01% |
14,000
+5,000
| +56% | +$26.5K |
|
|
WOW
1087
CALL
DELISTED
WideOpenWest
WOW
| $63K | ﹤0.01% |
10,300
+5,200
| +102% | +$33.9K |
|
1088
Alcon
ALC
$35B
| $62K | ﹤0.01% |
1,060
| – | – |
|
1089
Fidelity National Information Services
FIS
$22.1B
| $62K | ﹤0.01% |
+470
| New | +$62.4K |
|
1090
CALL
LendingTree
TREE
$451M
| $62K | ﹤0.01% |
200
| – | – |
|
|
TYPE
1091
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62K | ﹤0.01% |
+3,150
| New | +$59.9K |
|
|
BRFS
1092
DELISTED
BRF SA
BRFS
| $61K | ﹤0.01% |
+6,691
| New | +$60.9K |
|
1093
Fortive
FTV
$18.6B
| $61K | ﹤0.01% |
1,411
+1,162
| +467% | +$53.6K |
|
1094
General Motors
GM
$76.8B
| $61K | ﹤0.01% |
+1,635
| New | +$62.9K |
|
1095
Molina Healthcare
MOH
$10.3B
| $61K | ﹤0.01% |
553
-749
| -58% | -$97K |
|
1096
NWPX Infrastructure Inc
NWPX
$1.15B
| $61K | ﹤0.01% |
+2,175
| New | +$55.3K |
|
1097
Terreno Realty
TRNO
$7.49B
| $61K | ﹤0.01% |
+1,196
| New | +$59.8K |
|
1098
Weis Markets
WMK
$1.86B
| $61K | ﹤0.01% |
+1,596
| New | +$60.7K |
|
|
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
| $61K | ﹤0.01% |
2,500
| – | – |
|
1100
American International
AIG
$41.3B
| $60K | ﹤0.01% |
+1,080
| New | +$59.7K |
|
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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.