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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 | |
|---|---|---|---|---|---|---|
|
SOLN
1301
DELISTED
The Southern Company
SOLN
| $31K | ﹤0.01% |
+574
| New | +$30.1K |
|
|
WTRU
1302
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $31K | ﹤0.01% |
512
| – | – |
|
1303
AptarGroup
ATR
$8.61B
| $30K | ﹤0.01% |
250
-8,724
| -97% | -$1.06M |
|
1304
Cohu
COHU
$2.5B
| $30K | ﹤0.01% |
+2,200
| New | +$30.5K |
|
1305
Hubbell
HUBB
$27.2B
| $30K | ﹤0.01% |
+228
| New | +$29.4K |
|
1306
Owens Corning
OC
$12.4B
| $30K | ﹤0.01% |
+482
| New | +$27.6K |
|
1307
Oshkosh
OSK
$9.59B
| $30K | ﹤0.01% |
400
-191
| -32% | -$14.6K |
|
1308
Starbucks
SBUX
$120B
| $30K | ﹤0.01% |
334
-1,714
| -84% | -$159K |
|
1309
Edgewell Personal Care
EPC
$1.31B
| $29K | ﹤0.01% |
900
-8,111
| -90% | -$242K |
|
1310
Universal Display
OLED
$4.19B
| $29K | ﹤0.01% |
+170
| New | +$34K |
|
1311
Resources Connection
RGP
$145M
| $29K | ﹤0.01% |
+1,700
| New | +$28.6K |
|
|
FLG
1312
Flagstar Bank National Association
FLG
$5.82B
| $29K | ﹤0.01% |
+759
| New | +$26.2K |
|
1313
Allison Transmission
ALSN
$9.82B
| $28K | ﹤0.01% |
592
-2,554
| -81% | -$116K |
|
1314
CALL
Gogo Inc
GOGO
$492M
| $28K | ﹤0.01% |
4,700
+900
| +24% | +$4.24K |
|
1315
Incyte
INCY
$24.4B
| $28K | ﹤0.01% |
+377
| New | +$30.5K |
|
1316
Stellantis
STLA
$20.8B
| $28K | ﹤0.01% |
+2,137
| New | +$28.6K |
|
|
PMD
1317
DELISTED
Psychemedics Corporation
PMD
| $28K | ﹤0.01% |
3,094
-2,297
| -43% | -$19.5K |
|
1318
PUT
Globant
GLOB
$1.61B
| $27K | ﹤0.01% |
+300
| New | +$29.8K |
|
1319
Hyster-Yale Materials Handling
HY
$665M
| $27K | ﹤0.01% |
+500
| New | +$27.8K |
|
1320
Marathon Petroleum
MPC
$83.7B
| $27K | ﹤0.01% |
439
-9,203
| -95% | -$485K |
|
1321
Paychex
PAYX
$42.7B
| $27K | ﹤0.01% |
+324
| New | +$26.9K |
|
1322
PUT
Trex
TREX
$5.01B
| $27K | ﹤0.01% |
+600
| New | +$24.2K |
|
|
VWTR
1323
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27K | ﹤0.01% |
2,700
+1,600
| +145% | +$16.4K |
|
|
I
1324
PUT
DELISTED
INTELSAT S. A.
I
| $27K | ﹤0.01% |
+1,200
| New | +$25.3K |
|
1325
Ennis
EBF
$564M
| $26K | ﹤0.01% |
1,300
-3,516
| -73% | -$71.2K |
|
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.