We are live on ! Find out more
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
Cap. Flow
+$193M
Cap. Flow %
9.48%
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
CNC icon
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
THS
1126
DELISTED
Treehouse Foods
THS
$45K ﹤0.01%
+838
New +$48.9K
AMJ
1127
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
+1,800
New +$45.3K
ASAP
1128
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$45K ﹤0.01%
354
-1,212
-77% -$207K
AEPPL
1129
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$45K ﹤0.01%
838
– –
GTS
1130
DELISTED
Triple-S Management Corporation
GTS
$45K ﹤0.01%
1,997
+98
+5% +$2.22K
ALLY icon
1131
Ally Financial
ALLY
$13.3B
$44K ﹤0.01%
+1,417
New +$41.8K
CSIQ icon
1132
Canadian Solar
CSIQ
$1.07B
$44K ﹤0.01%
2,000
-15,572
-89% -$308K
DAKT icon
1133
Daktronics
DAKT
$1.03B
$44K ﹤0.01%
7,085
-499
-7% -$3.48K
GLNG icon
1134
CALL
Golar LNG
GLNG
$5.13B
$44K ﹤0.01%
2,400
+500
+26% +$9.51K
SUI icon
1135
Sun Communities
SUI
$14.7B
$44K ﹤0.01%
+346
New +$43K
CHK
1136
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
113
+2
+2% +$999
ATI icon
1137
CALL
ATI
ATI
$31B
$43K ﹤0.01%
1,700
– –
CSX icon
1138
CSX Corp
CSX
$93.5B
$43K ﹤0.01%
+1,662
New +$42.8K
OLLI icon
1139
Ollie's Bargain Outlet
OLLI
$4.8B
$43K ﹤0.01%
+488
New +$46K
PNW icon
1140
Pinnacle West Capital
PNW
$12.3B
$43K ﹤0.01%
452
-538
-54% -$51.3K
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
$43K ﹤0.01%
3,137
-12,003
-79% -$177K
HFBC
1142
DELISTED
HopFed Bancorp Inc
HFBC
$43K ﹤0.01%
2,258
– –
EQH icon
1143
CALL
Equitable Holdings
EQH
$14.2B
$42K ﹤0.01%
+2,000
New +$43K
GSIT icon
1144
GSI Technology
GSIT
$258M
$42K ﹤0.01%
4,944
-8,650
-64% -$69.6K
PVH icon
1145
PVH
PVH
$4.02B
$42K ﹤0.01%
+441
New +$48.8K
WYY icon
1146
WidePoint Corp
WYY
$111M
$42K ﹤0.01%
+10,016
New +$47.2K
ZD icon
1147
Ziff Davis
ZD
$2.05B
$42K ﹤0.01%
538
+103
+24% +$7.78K
AKRX
1148
DELISTED
Akorn Inc
AKRX
$42K ﹤0.01%
8,059
-9,290
-54% -$35.7K
AIN icon
1149
Albany International
AIN
$1.74B
$41K ﹤0.01%
+500
New +$37.4K
MOD icon
1150
Modine Manufacturing
MOD
$10.4B
$41K ﹤0.01%
2,900
+2,090
+258% +$29.9K
44 45
46
47 48

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

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.