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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 | |
|---|---|---|---|---|---|---|
|
CZR
1101
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $51K | ﹤0.01% |
4,300
-6,200
| -59% | -$58.7K |
|
1102
CALL
Assured Guaranty
AGO
$3.48B
| $50K | ﹤0.01% |
+1,200
| New | +$52.9K |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $50K | ﹤0.01% |
1,867
-1,238
| -40% | -$33.1K |
|
1104
Mativ Holdings
MATV
$702M
| $50K | ﹤0.01% |
+1,500
| New | +$50.8K |
|
|
AVLR
1105
DELISTED
Avalara, Inc.
AVLR
| $50K | ﹤0.01% |
690
+450
| +188% | +$29.1K |
|
1106
Clean Harbors
CLH
$16.3B
| $49K | ﹤0.01% |
+684
| New | +$47.6K |
|
1107
lululemon athletica
LULU
$14.4B
| $49K | ﹤0.01% |
+270
| New | +$46.9K |
|
1108
Oshkosh
OSK
$9.56B
| $49K | ﹤0.01% |
591
-394
| -40% | -$31K |
|
1109
Pan American Silver
PAAS
$21.3B
| $49K | ﹤0.01% |
+3,789
| New | +$45.7K |
|
1110
Boston Beer
SAM
$1.92B
| $49K | ﹤0.01% |
+130
| New | +$41.2K |
|
|
SPR
1111
DELISTED
Spirit AeroSystems
SPR
| $49K | ﹤0.01% |
603
-1,743
| -74% | -$147K |
|
1112
Dana Inc
DAN
$3.08B
| $48K | ﹤0.01% |
2,419
-1,445
| -37% | -$25.7K |
|
1113
Gogo Inc
GOGO
$484M
| $48K | ﹤0.01% |
+12,000
| New | +$58.3K |
|
1114
Vermilion Energy
VET
$1.69B
| $48K | ﹤0.01% |
+2,198
| New | +$51.3K |
|
1115
Carlisle Companies
CSL
$15.4B
| $47K | ﹤0.01% |
+337
| New | +$45.3K |
|
1116
LifeVantage
LFVN
$86.3M
| $47K | ﹤0.01% |
3,593
-1,710
| -32% | -$20.3K |
|
|
ZEUS
1117
DELISTED
Olympic Steel
ZEUS
| $47K | ﹤0.01% |
3,434
-4,563
| -57% | -$67.8K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $47K | ﹤0.01% |
280
-24
| -8% | -$3.84K |
|
|
IMI
1119
DELISTED
Intermolecular, Inc.
IMI
| $47K | ﹤0.01% |
40,000
-110,024
| -73% | -$126K |
|
1120
Corcept Therapeutics
CORT
$11.8B
| $46K | ﹤0.01% |
4,100
+2,500
| +156% | +$27.9K |
|
1121
H&R Block
HRB
$5.9B
| $46K | ﹤0.01% |
+1,584
| New | +$42.6K |
|
1122
Travel + Leisure Co
TNL
$4.66B
| $46K | ﹤0.01% |
1,042
+1,025
| +6,029% | +$43.7K |
|
1123
The Mosaic Company
MOS
$7.4B
| $45K | ﹤0.01% |
+1,806
| New | +$44.1K |
|
1124
Comscore
SCOR
$109M
| $45K | ﹤0.01% |
431
-879
| -67% | -$188K |
|
1125
TD Synnex
SNX
$20.4B
| $45K | ﹤0.01% |
918
-484
| -35% | -$24K |
|
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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.