We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Carlisle Companies
CSL
$15.4B
| $33K | ﹤0.01% |
230
-107
| -32% | -$15K |
|
1277
Geospace Technologies
GEOS
$75.7M
| $33K | ﹤0.01% |
2,147
+137
| +7% | +$1.98K |
|
1278
Idexx Laboratories
IDXX
$46.2B
| $33K | ﹤0.01% |
122
+73
| +149% | +$20.3K |
|
1279
Lands' End
LE
$403M
| $33K | ﹤0.01% |
+2,900
| New | +$30.6K |
|
1280
Unum
UNM
$14.3B
| $33K | ﹤0.01% |
1,106
-8,284
| -88% | -$246K |
|
1281
Metallus
MTUS
$898M
| $33K | ﹤0.01% |
+5,200
| New | +$34.1K |
|
1282
CALL
Alaska Air
ALK
$5.58B
| $32K | ﹤0.01% |
500
-12,100
| -96% | -$762K |
|
1283
CALL
Edgewell Personal Care
EPC
$1.31B
| $32K | ﹤0.01% |
1,000
| – | – |
|
1284
Hyatt Hotels
H
$16.7B
| $32K | ﹤0.01% |
+432
| New | +$32.7K |
|
1285
PUT
Cheniere Energy
LNG
$52.9B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
1286
Oil-Dri
ODC
$1.34B
| $32K | ﹤0.01% |
1,904
+852
| +81% | +$14.1K |
|
1287
PUT
Pfizer
PFE
$153B
| $32K | ﹤0.01% |
+949
| New | +$34.5K |
|
1288
Spectrum Brands
SPB
$2.07B
| $32K | ﹤0.01% |
600
-1,155
| -66% | -$60.3K |
|
|
TBI
1289
Trueblue
TBI
$311M
| $32K | ﹤0.01% |
+1,500
| New | +$31K |
|
1290
Tetra Tech
TTEK
$9.07B
| $32K | ﹤0.01% |
+1,820
| New | +$29.7K |
|
1291
Dentsply Sirona
XRAY
$2.43B
| $32K | ﹤0.01% |
608
-387
| -39% | -$20.8K |
|
1292
Corpay
CPAY
$25.7B
| $32K | ﹤0.01% |
+112
| New | +$32.5K |
|
|
AE
1293
DELISTED
Adams Resources & Energy Inc
AE
| $32K | ﹤0.01% |
1,046
-545
| -34% | -$17.3K |
|
|
LN
1294
DELISTED
LINE Corporation
LN
| $32K | ﹤0.01% |
900
-1,000
| -53% | -$33.3K |
|
|
SBNY
1295
DELISTED
Signature Bank
SBNY
| $32K | ﹤0.01% |
+270
| New | +$32.7K |
|
1296
CALL
The Mosaic Company
MOS
$7.33B
| $31K | ﹤0.01% |
+1,500
| New | +$32.7K |
|
1297
Preformed Line Products
PLPC
$2.28B
| $31K | ﹤0.01% |
573
-1,099
| -66% | -$58.9K |
|
1298
Telephone and Data Systems
TDS
$3.75B
| $31K | ﹤0.01% |
1,200
-2,205
| -65% | -$61.5K |
|
|
PACW
1299
DELISTED
PacWest Bancorp
PACW
| $31K | ﹤0.01% |
+845
| New | +$30.5K |
|
|
HMTV
1300
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $31K | ﹤0.01% |
2,540
-628
| -20% | -$7.79K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.