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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Lumen
LUMN
$6.44B
| $20K | ﹤0.01% |
1,600
+600
| +60% | +$7.13K |
|
1377
Nature's Sunshine
NATR
$288M
| $20K | ﹤0.01% |
2,411
-300
| -11% | -$2.73K |
|
1378
Nomad Foods
NOMD
$1.68B
| $20K | ﹤0.01% |
996
-936
| -48% | -$20K |
|
1379
CALL
Nexstar Media Group
NXST
$5.97B
| $20K | ﹤0.01% |
+200
| New | +$20.2K |
|
1380
Strategic Education
STRA
$1.92B
| $20K | ﹤0.01% |
+147
| New | +$25.1K |
|
1381
United Rentals
URI
$72.4B
| $20K | ﹤0.01% |
+160
| New | +$19.4K |
|
|
ZEUS
1382
DELISTED
Olympic Steel
ZEUS
| $20K | ﹤0.01% |
1,417
-2,017
| -59% | -$25.1K |
|
|
PLAN
1383
DELISTED
Anaplan, Inc.
PLAN
| $20K | ﹤0.01% |
432
-6,934
| -94% | -$376K |
|
|
HMSY
1384
DELISTED
HMS Holdings Corp.
HMSY
| $20K | ﹤0.01% |
578
-1,149
| -67% | -$41.5K |
|
|
VG
1385
DELISTED
Vonage Holdings Corporation
VG
| $20K | ﹤0.01% |
+1,773
| New | +$22.5K |
|
|
AMRN
1386
Amarin Corp
AMRN
$303M
| $19K | ﹤0.01% |
63
-1,659
| -96% | -$579K |
|
1387
Chegg
CHGG
$102M
| $19K | ﹤0.01% |
648
-352
| -35% | -$14K |
|
1388
Champions Oncology
CSBR
$72.1M
| $19K | ﹤0.01% |
3,360
-48
| -1% | -$311 |
|
1389
CALL
Fluor
FLR
$7.96B
| $19K | ﹤0.01% |
1,000
-30,200
| -97% | -$721K |
|
1390
Pentair
PNR
$11B
| $19K | ﹤0.01% |
+497
| New | +$18.5K |
|
1391
Southern Company
SO
$107B
| $19K | ﹤0.01% |
+315
| New | +$18.3K |
|
|
TELL
1392
CALL
DELISTED
Tellurian Inc.
TELL
| $19K | ﹤0.01% |
+2,300
| New | +$16.5K |
|
|
HOME
1393
CALL
DELISTED
At Home Group Inc.
HOME
| $19K | ﹤0.01% |
+2,000
| New | +$13.7K |
|
1394
Aspen Aerogels
ASPN
$518M
| $18K | ﹤0.01% |
+2,997
| New | +$19.1K |
|
1395
iShares MSCI Germany ETF
EWG
$1.68B
| $18K | ﹤0.01% |
675
-5,225
| -89% | -$140K |
|
1396
Lifecore Biomedical
LFCR
$190M
| $18K | ﹤0.01% |
1,640
+951
| +138% | +$10.4K |
|
1397
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $18K | ﹤0.01% |
75
+20
| +36% | +$5.18K |
|
1398
PUT
Parker-Hannifin
PH
$135B
| $18K | ﹤0.01% |
100
| – | – |
|
1399
RCI Hospitality Holdings
RICK
$215M
| $18K | ﹤0.01% |
+866
| New | +$14.8K |
|
1400
Tredegar Corp
TG
$310M
| $18K | ﹤0.01% |
900
+776
| +626% | +$13.6K |
|
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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.