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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 | |
|---|---|---|---|---|---|---|
1176
Biogen
BIIB
$30.7B
| $46K | ﹤0.01% |
+198
| New | +$46.1K |
|
1177
CoStar Group
CSGP
$12.3B
| $46K | ﹤0.01% |
+780
| New | +$46.7K |
|
1178
GSI Technology
GSIT
$258M
| $46K | ﹤0.01% |
5,241
+297
| +6% | +$2.5K |
|
1179
Ingredion
INGR
$6.58B
| $46K | ﹤0.01% |
+562
| New | +$44.6K |
|
1180
Manulife Financial
MFC
$73.5B
| $46K | ﹤0.01% |
+2,482
| New | +$43.8K |
|
1181
MSC Industrial Direct
MSM
$6.86B
| $46K | ﹤0.01% |
634
-361
| -36% | -$25.3K |
|
1182
Newell Brands
NWL
$2.56B
| $46K | ﹤0.01% |
2,449
+1,304
| +114% | +$21K |
|
1183
Synopsys
SNPS
$79.7B
| $46K | ﹤0.01% |
334
-1,510
| -82% | -$204K |
|
1184
Suncor Energy
SU
$70.3B
| $46K | ﹤0.01% |
+1,466
| New | +$44.1K |
|
1185
Travel + Leisure Co
TNL
$4.7B
| $46K | ﹤0.01% |
989
-53
| -5% | -$2.37K |
|
|
AEPPL
1186
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $46K | ﹤0.01% |
838
| – | – |
|
|
CHK
1187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $46K | ﹤0.01% |
162
+49
| +43% | +$15.9K |
|
|
CIT
1188
DELISTED
CIT Group Inc.
CIT
| $46K | ﹤0.01% |
+1,016
| New | +$47.4K |
|
1189
Ally Financial
ALLY
$13.3B
| $45K | ﹤0.01% |
1,370
-47
| -3% | -$1.52K |
|
1190
American Public Education
APEI
$940M
| $45K | ﹤0.01% |
2,000
+800
| +67% | +$22K |
|
1191
NETGEAR
NTGR
$635M
| $45K | ﹤0.01% |
+1,404
| New | +$44.1K |
|
1192
Seneca Foods Class A
SENEA
$1.21B
| $45K | ﹤0.01% |
1,451
+279
| +24% | +$8.04K |
|
1193
ProShares Ultra S&P500
SSO
$8.41B
| $45K | ﹤0.01% |
+2,800
| New | +$44.5K |
|
1194
SunCoke Energy
SXC
$797M
| $45K | ﹤0.01% |
8,000
+1,400
| +21% | +$10.1K |
|
|
PCTI
1195
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $45K | ﹤0.01% |
+5,400
| New | +$32K |
|
|
BPMC
1196
CALL
DELISTED
Blueprint Medicines
BPMC
| $44K | ﹤0.01% |
+600
| New | +$51.9K |
|
1197
Foster
FSTR
$432M
| $44K | ﹤0.01% |
2,039
+1,239
| +155% | +$28.7K |
|
1198
Myers Industries
MYE
$1.29B
| $44K | ﹤0.01% |
+2,500
| New | +$42.7K |
|
|
VRS
1199
DELISTED
Verso Corporation
VRS
| $44K | ﹤0.01% |
+3,555
| New | +$48.6K |
|
|
SRCI
1200
DELISTED
SRC Energy Inc
SRCI
| $44K | ﹤0.01% |
+9,449
| New | +$42.7K |
|
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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.