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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Gen Digital
GEN
$17.5B
| $26K | ﹤0.01% |
1,100
+800
| +267% | +$18.7K |
|
1327
Jacobs Solutions
J
$17B
| $26K | ﹤0.01% |
345
-4,497
| -93% | -$322K |
|
1328
Paylocity
PCTY
$7.98B
| $26K | ﹤0.01% |
+270
| New | +$27.6K |
|
1329
Ubiquiti
UI
$34.3B
| $26K | ﹤0.01% |
+216
| New | +$26.1K |
|
|
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
| $26K | ﹤0.01% |
+951
| New | +$28.5K |
|
|
ANSS
1331
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
111
+62
| +127% | +$13.1K |
|
1332
e.l.f. Beauty
ELF
$5.81B
| $25K | ﹤0.01% |
1,420
+463
| +48% | +$7.72K |
|
1333
Emerson Electric
EMR
$88.3B
| $25K | ﹤0.01% |
371
-1,778
| -83% | -$112K |
|
|
HOLX
1334
DELISTED
Hologic
HOLX
| $25K | ﹤0.01% |
+500
| New | +$24.6K |
|
1335
LGI Homes
LGIH
$1.4B
| $25K | ﹤0.01% |
+300
| New | +$22.9K |
|
1336
MYR Group
MYRG
$5.25B
| $25K | ﹤0.01% |
+800
| New | +$25.8K |
|
1337
NextEra Energy
NEE
$177B
| $25K | ﹤0.01% |
428
-3,372
| -89% | -$182K |
|
1338
PUT
SolarEdge
SEDG
$1.95B
| $25K | ﹤0.01% |
+300
| New | +$22.4K |
|
1339
TE Connectivity
TEL
$62.6B
| $25K | ﹤0.01% |
+270
| New | +$24.8K |
|
1340
CALL
Vornado Realty Trust
VNO
$7.38B
| $25K | ﹤0.01% |
+400
| New | +$25.2K |
|
1341
PUT
Domino's
DPZ
$11.6B
| $24K | ﹤0.01% |
+100
| New | +$24.8K |
|
1342
FormFactor
FORM
$9.17B
| $24K | ﹤0.01% |
1,300
+700
| +117% | +$12K |
|
1343
Green Brick Partners
GRBK
$3.14B
| $24K | ﹤0.01% |
2,233
+133
| +6% | +$1.28K |
|
1344
Henry Schein
HSIC
$9.82B
| $24K | ﹤0.01% |
371
-1,163
| -76% | -$75.1K |
|
1345
Dorian LPG
LPG
$1.96B
| $24K | ﹤0.01% |
+2,300
| New | +$22.5K |
|
1346
Abercrombie & Fitch
ANF
$5B
| $23K | ﹤0.01% |
1,500
-15,835
| -91% | -$264K |
|
1347
Cavco Industries
CVCO
$4.55B
| $23K | ﹤0.01% |
+120
| New | +$21.3K |
|
1348
CALL
Dollar Tree
DLTR
$25.2B
| $23K | ﹤0.01% |
200
-29,800
| -99% | -$3.12M |
|
1349
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $23K | ﹤0.01% |
+40
| New | +$30.6K |
|
1350
Johnson Outdoors
JOUT
$505M
| $23K | ﹤0.01% |
400
+350
| +700% | +$22K |
|
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PFBT
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SPC
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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.