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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 | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$425M
| $37K | ﹤0.01% |
+1,225
| New | +$38.4K |
|
|
TLRA
1252
DELISTED
Telaria, Inc.
TLRA
| $37K | ﹤0.01% |
5,300
-49,607
| -90% | -$412K |
|
1253
Adeia
ADEA
$3.11B
| $36K | ﹤0.01% |
6,615
+3,262
| +97% | +$17.4K |
|
1254
Kontoor Brands
KTB
$4.26B
| $36K | ﹤0.01% |
+1,015
| New | +$32.9K |
|
1255
Modine Manufacturing
MOD
$10.4B
| $36K | ﹤0.01% |
3,130
+230
| +8% | +$2.73K |
|
1256
Progressive
PGR
$125B
| $36K | ﹤0.01% |
462
-7,006
| -94% | -$551K |
|
1257
Steven Madden
SHOO
$3.55B
| $36K | ﹤0.01% |
+1,000
| New | +$33.1K |
|
1258
Verisk Analytics
VRSK
$25B
| $36K | ﹤0.01% |
226
+159
| +237% | +$24.7K |
|
|
PFIE
1259
DELISTED
Profire Energy, Inc
PFIE
| $36K | ﹤0.01% |
19,116
-128,433
| -87% | -$196K |
|
|
DCUE
1260
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $36K | ﹤0.01% |
342
-12
| -3% | -$1.24K |
|
1261
Agnico Eagle Mines
AEM
$90.5B
| $35K | ﹤0.01% |
654
-4,300
| -87% | -$244K |
|
1262
JELD-WEN Holding
JELD
$164M
| $35K | ﹤0.01% |
1,800
-2,976
| -62% | -$57.5K |
|
1263
AtriCure
ATRC
$2.11B
| $34K | ﹤0.01% |
1,354
+733
| +118% | +$20.9K |
|
1264
PUT
Cognex
CGNX
$11.3B
| $34K | ﹤0.01% |
+700
| New | +$31.6K |
|
1265
Eastern Company
EML
$150M
| $34K | ﹤0.01% |
1,388
+988
| +247% | +$24.7K |
|
1266
First Financial Bankshares
FFIN
$4.97B
| $34K | ﹤0.01% |
+1,014
| New | +$31.9K |
|
1267
Fluor
FLR
$7.96B
| $34K | ﹤0.01% |
+1,766
| New | +$42.2K |
|
1268
HEICO Corp Class A
HEI.A
$37.2B
| $34K | ﹤0.01% |
350
| – | – |
|
1269
Levi Strauss
LEVI
$9.39B
| $34K | ﹤0.01% |
+1,800
| New | +$33.4K |
|
1270
NACCO Industries
NC
$320M
| $34K | ﹤0.01% |
528
-154
| -23% | -$8.04K |
|
|
DSPG
1271
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
2,439
-4,580
| -65% | -$66K |
|
|
ISCA
1272
DELISTED
International Speedway Corp
ISCA
| $34K | ﹤0.01% |
746
| – | – |
|
|
SIVB
1273
DELISTED
SVB Financial Group
SIVB
| $34K | ﹤0.01% |
+164
| New | +$34.4K |
|
1274
Aramark
ARMK
$14.7B
| $33K | ﹤0.01% |
1,061
-101
| -9% | -$2.84K |
|
|
CCRN
1275
DELISTED
Cross Country Healthcare
CCRN
| $33K | ﹤0.01% |
+3,200
| New | +$31.5K |
|
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SPC
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MCM
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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.