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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
+19.61%
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
$2.63B
AUM Growth
+$411M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$10.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$8.78M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PUT
EOG Resources
EOG
$70.7B
| $50K | ﹤0.01% |
+600
| New | +$44K |
|
1327
PUT
Genworth Financial
GNW
$3.71B
| $50K | ﹤0.01% |
11,400
+10,300
| +936% | +$43.3K |
|
1328
GSI Technology
GSIT
$258M
| $50K | ﹤0.01% |
7,020
+1,779
| +34% | +$13.5K |
|
|
JHG
1329
DELISTED
Janus Henderson
JHG
| $50K | ﹤0.01% |
+2,061
| New | +$49.1K |
|
1330
Middleby
MIDD
$6.08B
| $50K | ﹤0.01% |
+457
| New | +$52.4K |
|
1331
MACOM Technology Solutions
MTSI
$23.7B
| $50K | ﹤0.01% |
1,861
-1,244
| -40% | -$29.7K |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $50K | ﹤0.01% |
+783
| New | +$53K |
|
1333
Amtech Systems
ASYS
$272M
| $49K | ﹤0.01% |
+6,900
| New | +$40K |
|
1334
PUT
Campbell Soup
CPB
$6.87B
| $49K | ﹤0.01% |
+1,000
| New | +$47.4K |
|
|
FONR
1335
DELISTED
Fonar
FONR
| $49K | ﹤0.01% |
2,492
-850
| -25% | -$17K |
|
1336
Green Brick Partners
GRBK
$3.14B
| $49K | ﹤0.01% |
4,300
+2,067
| +93% | +$22.6K |
|
1337
Sally Beauty Holdings
SBH
$1.58B
| $49K | ﹤0.01% |
+2,704
| New | +$47K |
|
1338
United Microelectronic
UMC
$46.9B
| $49K | ﹤0.01% |
+18,175
| New | +$43.9K |
|
|
BPMC
1339
CALL
DELISTED
Blueprint Medicines
BPMC
| $48K | ﹤0.01% |
600
| – | – |
|
1340
CALL
Conduent
CNDT
$264M
| $48K | ﹤0.01% |
7,700
+6,600
| +600% | +$41.3K |
|
1341
UBS Group
UBS
$176B
| $48K | ﹤0.01% |
+3,850
| New | +$45.8K |
|
1342
Unifirst Corp
UNF
$5.25B
| $48K | ﹤0.01% |
240
+220
| +1,100% | +$44.6K |
|
|
GTS
1343
DELISTED
Triple-S Management Corporation
GTS
| $48K | ﹤0.01% |
2,571
-5,470
| -68% | -$93.2K |
|
|
BXG
1344
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $48K | ﹤0.01% |
4,663
+4,522
| +3,207% | +$44.4K |
|
1345
CoreCivic
CXW
$3.19B
| $47K | ﹤0.01% |
2,690
-3,460
| -56% | -$54.8K |
|
1346
PUT
Northern Oil and Gas
NOG
$2.35B
| $47K | ﹤0.01% |
2,000
| – | – |
|
1347
Southwest Gas
SWX
$6.67B
| $47K | ﹤0.01% |
+613
| New | +$49.8K |
|
|
SGI
1348
Somnigroup International
SGI
$13.7B
| $47K | ﹤0.01% |
+2,144
| New | +$44.8K |
|
|
SCWX
1349
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $47K | ﹤0.01% |
2,798
-902
| -24% | -$11.6K |
|
1350
Deluxe
DLX
$1.15B
| $46K | ﹤0.01% |
+915
| New | +$45.6K |
|
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Prelude Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.
- Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
- Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
- Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
- Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
- Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
- Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.