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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
+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
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
WAIR
1276
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21K | ﹤0.01% |
+1,900
| New | +$18.2K |
|
1277
A.O. Smith
AOS
$8.56B
| $20K | ﹤0.01% |
+416
| New | +$20.4K |
|
1278
Cullen/Frost Bankers
CFR
$10.2B
| $20K | ﹤0.01% |
210
+138
| +192% | +$13.5K |
|
1279
Workiva
WK
$3.38B
| $20K | ﹤0.01% |
340
| – | – |
|
1280
AtriCure
ATRC
$2.01B
| $19K | ﹤0.01% |
621
-1,621
| -72% | -$47.3K |
|
1281
Avnet
AVT
$7.94B
| $19K | ﹤0.01% |
+424
| New | +$18.9K |
|
1282
Eaton
ETN
$174B
| $19K | ﹤0.01% |
224
-1,110
| -83% | -$89.8K |
|
1283
Enpro
NPO
$7.12B
| $19K | ﹤0.01% |
300
+185
| +161% | +$12.1K |
|
|
NPKI
1284
NPK International
NPKI
$1.15B
| $19K | ﹤0.01% |
+2,617
| New | +$20.2K |
|
|
SLCA
1285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
+1,500
| New | +$20.5K |
|
|
HALL
1286
DELISTED
Hallmark Financial Services, Inc.
HALL
| $19K | ﹤0.01% |
+132
| New | +$15.8K |
|
|
DF
1287
DELISTED
Dean Foods Company
DF
| $19K | ﹤0.01% |
21,000
+10,000
| +91% | +$16.1K |
|
|
DISH
1288
DELISTED
DISH Network Corp.
DISH
| $19K | ﹤0.01% |
+500
| New | +$17.7K |
|
1289
Adeia
ADEA
$3.12B
| $18K | ﹤0.01% |
3,353
-7,231
| -68% | -$43.5K |
|
1290
Stride
LRN
$3.32B
| $18K | ﹤0.01% |
+600
| New | +$19.3K |
|
1291
Landstar System
LSTR
$6.01B
| $18K | ﹤0.01% |
+166
| New | +$17.7K |
|
1292
Newell Brands
NWL
$2.56B
| $18K | ﹤0.01% |
1,145
-1,589
| -58% | -$23.8K |
|
1293
Oil-Dri
ODC
$1.4B
| $18K | ﹤0.01% |
1,052
-2,342
| -69% | -$36.5K |
|
1294
PetMed Express
PETS
$42.1M
| $18K | ﹤0.01% |
+1,140
| New | +$22.4K |
|
|
SHYF
1295
DELISTED
The Shyft Group
SHYF
| $18K | ﹤0.01% |
+1,621
| New | +$14.9K |
|
1296
Western Alliance Bancorporation
WAL
$8.87B
| $18K | ﹤0.01% |
410
-428
| -51% | -$19.1K |
|
|
HTB
1297
HomeTrust Bancshares
HTB
$863M
| $18K | ﹤0.01% |
+717
| New | +$18K |
|
1298
Builders FirstSource
BLDR
$7.8B
| $17K | ﹤0.01% |
1,000
-10,241
| -91% | -$153K |
|
1299
Dollar General
DG
$28.1B
| $17K | ﹤0.01% |
+129
| New | +$16.3K |
|
1300
Euronet Worldwide
EEFT
$2.73B
| $17K | ﹤0.01% |
100
-40
| -29% | -$6.12K |
|
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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.