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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 | |
|---|---|---|---|---|---|---|
1376
RB Global
RBA
$17.5B
| $44K | ﹤0.01% |
+1,019
| New | +$42.4K |
|
1377
Magna International
MGA
$18.8B
| $43K | ﹤0.01% |
+775
| New | +$42K |
|
1378
National Fuel Gas
NFG
$7.65B
| $43K | ﹤0.01% |
+920
| New | +$41.9K |
|
|
PPL
1379
PUT
PPL Corp
PPL
$26.7B
| $43K | ﹤0.01% |
+1,200
| New | +$40.2K |
|
1380
STRATTEC Security
STRT
$361M
| $43K | ﹤0.01% |
1,931
+888
| +85% | +$19.4K |
|
1381
Zurn Elkay Water Solutions
ZWS
$8.53B
| $43K | ﹤0.01% |
+2,753
| New | +$39.6K |
|
1382
Arq
ARQ
$89.3M
| $43K | ﹤0.01% |
+4,056
| New | +$48.5K |
|
|
TREC
1383
DELISTED
Trecora Resources
TREC
| $43K | ﹤0.01% |
5,946
+4,462
| +301% | +$36.5K |
|
1384
Celsius Holdings
CELH
$7.03B
| $42K | ﹤0.01% |
25,998
-86,502
| -77% | -$115K |
|
1385
PUT
CEL-SCI Corp
CVM
$30.1M
| $42K | ﹤0.01% |
+153
| New | +$36.1K |
|
1386
CALL
Dycom Industries
DY
$12.3B
| $42K | ﹤0.01% |
+900
| New | +$43.8K |
|
1387
Garrett Motion
GTX
$5.57B
| $42K | ﹤0.01% |
4,225
-2,440
| -37% | -$24.9K |
|
1388
Host Hotels & Resorts
HST
$16B
| $42K | ﹤0.01% |
2,248
-3,158
| -58% | -$54.6K |
|
1389
Marchex
MCHX
$79.7M
| $42K | ﹤0.01% |
+11,001
| New | +$39.5K |
|
1390
Penske Automotive Group
PAG
$14.2B
| $42K | ﹤0.01% |
+838
| New | +$41.4K |
|
1391
Radian Group
RDN
$4.93B
| $42K | ﹤0.01% |
1,689
-3,043
| -64% | -$75.7K |
|
|
VAPO
1392
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $42K | ﹤0.01% |
433
-246
| -36% | -$20.8K |
|
|
AVLR
1393
DELISTED
Avalara, Inc.
AVLR
| $42K | ﹤0.01% |
575
+480
| +505% | +$34.9K |
|
1394
AGCO
AGCO
$7.2B
| $41K | ﹤0.01% |
525
-794
| -60% | -$60.9K |
|
1395
AXIS Capital
AXS
$7.55B
| $41K | ﹤0.01% |
+686
| New | +$41.5K |
|
1396
PUT
Axsome Therapeutics
AXSM
$10.9B
| $41K | ﹤0.01% |
+400
| New | +$16.2K |
|
1397
PUT
Acuity Brands
AYI
$10.8B
| $41K | ﹤0.01% |
+300
| New | +$38.6K |
|
1398
CALL
Magnite
MGNI
$3.55B
| $41K | ﹤0.01% |
+5,000
| New | +$41.1K |
|
1399
Atlassian
TEAM
$37.8B
| $41K | ﹤0.01% |
+340
| New | +$41.4K |
|
|
ARGO
1400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41K | ﹤0.01% |
618
| – | – |
|
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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.