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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 | |
|---|---|---|---|---|---|---|
1201
PUT
ArcBest
ARCB
$3.08B
| $43K | ﹤0.01% |
+1,400
| New | +$40.3K |
|
1202
argenx
ARGX
$54.1B
| $43K | ﹤0.01% |
378
-78
| -17% | -$10.5K |
|
1203
Dycom Industries
DY
$12.3B
| $43K | ﹤0.01% |
+850
| New | +$42.9K |
|
1204
Emcor
EME
$36B
| $43K | ﹤0.01% |
+500
| New | +$42.5K |
|
1205
iShares MSCI India ETF
INDA
$6.63B
| $43K | ﹤0.01% |
+1,284
| New | +$42.4K |
|
|
KE
1206
Kimball Electronics
KE
$628M
| $43K | ﹤0.01% |
+2,940
| New | +$43.6K |
|
1207
Northern Technologies International Corp
NTIC
$80M
| $43K | ﹤0.01% |
+3,469
| New | +$39.7K |
|
1208
Par Pacific Holdings
PARR
$3.32B
| $43K | ﹤0.01% |
+1,900
| New | +$42.1K |
|
1209
Boston Beer
SAM
$1.92B
| $43K | ﹤0.01% |
119
-11
| -8% | -$4.32K |
|
|
ARGO
1210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43K | ﹤0.01% |
618
+338
| +121% | +$23.4K |
|
|
KNL
1211
DELISTED
Knoll, Inc.
KNL
| $43K | ﹤0.01% |
+1,700
| New | +$40.3K |
|
1212
PUT
Abbott
ABT
$187B
| $42K | ﹤0.01% |
+500
| New | +$42.5K |
|
1213
Coeur Mining
CDE
$17.9B
| $42K | ﹤0.01% |
+8,744
| New | +$43.3K |
|
|
SEE
1214
CALL
DELISTED
Sealed Air
SEE
| $42K | ﹤0.01% |
+1,000
| New | +$42.3K |
|
1215
United Airlines
UAL
$42.1B
| $42K | ﹤0.01% |
480
-258
| -35% | -$22.8K |
|
1216
WidePoint Corp
WYY
$114M
| $42K | ﹤0.01% |
13,292
+3,276
| +33% | +$12.4K |
|
|
RAD
1217
PUT
DELISTED
Rite Aid Corporation
RAD
| $42K | ﹤0.01% |
+6,000
| New | +$43.1K |
|
|
GIFI
1218
DELISTED
Gulf Island Fabrication
GIFI
| $41K | ﹤0.01% |
+7,669
| New | +$50.3K |
|
1219
Phreesia
PHR
$773M
| $41K | ﹤0.01% |
+1,700
| New | +$44.8K |
|
|
PLYA
1220
DELISTED
Playa Hotels & Resorts
PLYA
| $41K | ﹤0.01% |
+5,192
| New | +$39.7K |
|
1221
ABM Industries
ABM
$2.84B
| $40K | ﹤0.01% |
+1,100
| New | +$42.7K |
|
1222
Ascent Industries
ACNT
$141M
| $40K | ﹤0.01% |
+2,516
| New | +$40.2K |
|
1223
Box
BOX
$4.6B
| $40K | ﹤0.01% |
+2,430
| New | +$39K |
|
1224
Copart
CPRT
$27.5B
| $40K | ﹤0.01% |
1,988
-8,012
| -80% | -$156K |
|
1225
HUB Group
HUBG
$2.92B
| $40K | ﹤0.01% |
+1,728
| New | +$36.7K |
|
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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.