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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 | |
|---|---|---|---|---|---|---|
1151
Vicor
VICR
$10.2B
| $50K | ﹤0.01% |
+1,703
| New | +$52.5K |
|
|
GLUU
1152
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $50K | ﹤0.01% |
+10,000
| New | +$57.2K |
|
1153
Mercury Systems
MRCY
$6.52B
| $49K | ﹤0.01% |
600
-350
| -37% | -$27.6K |
|
1154
Northern Oil and Gas
NOG
$2.35B
| $49K | ﹤0.01% |
+2,517
| New | +$46.2K |
|
1155
VF Corp
VFC
$5.89B
| $49K | ﹤0.01% |
+550
| New | +$47K |
|
1156
Amphastar Pharmaceuticals
AMPH
$916M
| $48K | ﹤0.01% |
2,435
-3,500
| -59% | -$72.9K |
|
1157
California Water Service
CWT
$3.12B
| $48K | ﹤0.01% |
910
+309
| +51% | +$16.6K |
|
1158
CALL
GoPro
GPRO
$126M
| $48K | ﹤0.01% |
+9,300
| New | +$43.6K |
|
1159
Hartford Financial Services
HIG
$39.3B
| $48K | ﹤0.01% |
791
-1,569
| -66% | -$91.8K |
|
1160
Personalis
PSNL
$1.51B
| $48K | ﹤0.01% |
+3,267
| New | +$61.8K |
|
1161
Sun Life Financial
SLF
$45.4B
| $48K | ﹤0.01% |
+1,077
| New | +$45K |
|
1162
ScottsMiracle-Gro
SMG
$3.66B
| $48K | ﹤0.01% |
+470
| New | +$49.2K |
|
1163
Synchrony
SYF
$25.6B
| $48K | ﹤0.01% |
1,398
-10,742
| -88% | -$368K |
|
|
SCWX
1164
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $48K | ﹤0.01% |
3,700
+2,700
| +270% | +$33.3K |
|
|
EV
1165
DELISTED
Eaton Vance Corp.
EV
| $48K | ﹤0.01% |
+1,064
| New | +$46K |
|
1166
Assured Guaranty
AGO
$3.34B
| $47K | ﹤0.01% |
1,050
-1,310
| -56% | -$57.7K |
|
1167
PUT
Cardinal Health
CAH
$55.4B
| $47K | ﹤0.01% |
+1,000
| New | +$45.6K |
|
1168
CALL
Ciena
CIEN
$58.4B
| $47K | ﹤0.01% |
+1,200
| New | +$50.3K |
|
1169
Canadian National Railway
CNI
$76.6B
| $47K | ﹤0.01% |
518
-1,577
| -75% | -$146K |
|
1170
PUT
CrowdStrike
CRWD
$218B
| $47K | ﹤0.01% |
+3,200
| New | +$63.5K |
|
|
EEX
1171
DELISTED
Emerald Holding
EEX
| $47K | ﹤0.01% |
+4,800
| New | +$49K |
|
1172
First Horizon
FHN
$12.1B
| $47K | ﹤0.01% |
2,891
-6,729
| -70% | -$106K |
|
|
TELL
1173
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
+5,625
| New | +$40.3K |
|
|
BHVN
1174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47K | ﹤0.01% |
1,134
-15,735
| -93% | -$665K |
|
1175
Bausch Health
BHC
$2.34B
| $46K | ﹤0.01% |
+2,127
| New | +$48.7K |
|
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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.