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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 | |
|---|---|---|---|---|---|---|
1551
PUT
EQT Corp
EQT
$32.3B
| $22K | ﹤0.01% |
2,000
| – | – |
|
1552
Huntington Bancshares
HBAN
$35.5B
| $22K | ﹤0.01% |
+1,448
| New | +$21.2K |
|
1553
H&R Block
HRB
$5.86B
| $22K | ﹤0.01% |
+950
| New | +$22.8K |
|
1554
LGI Homes
LGIH
$1.4B
| $22K | ﹤0.01% |
313
+13
| +4% | +$989 |
|
1555
PUT
Medifast
MED
$141M
| $22K | ﹤0.01% |
+200
| New | +$19.4K |
|
1556
NETSCOUT
NTCT
$2.79B
| $22K | ﹤0.01% |
903
-2,497
| -73% | -$59K |
|
|
PRA
1557
DELISTED
ProAssurance
PRA
| $22K | ﹤0.01% |
+598
| New | +$22.9K |
|
1558
Construction Partners
ROAD
$6.77B
| $22K | ﹤0.01% |
+1,300
| New | +$22.8K |
|
|
QVCGA
1559
DELISTED
QVC Group Inc Series A
QVCGA
| $22K | ﹤0.01% |
+54
| New | +$24.3K |
|
|
CMLS
1560
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22K | ﹤0.01% |
1,231
-2,317
| -65% | -$35.5K |
|
|
EXPR
1561
DELISTED
Express, Inc.
EXPR
| $22K | ﹤0.01% |
+225
| New | +$17.7K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $22K | ﹤0.01% |
+455
| New | +$20.2K |
|
1563
Adeia
ADEA
$3.11B
| $21K | ﹤0.01% |
4,226
-2,389
| -36% | -$12.7K |
|
|
AL
1564
DELISTED
Air Lease Corp
AL
| $21K | ﹤0.01% |
+452
| New | +$20.3K |
|
1565
AdvanSix
ASIX
$444M
| $21K | ﹤0.01% |
+1,058
| New | +$23.1K |
|
1566
Axos Financial
AX
$5.68B
| $21K | ﹤0.01% |
+682
| New | +$19.9K |
|
1567
Ecovyst
ECVT
$1.14B
| $21K | ﹤0.01% |
1,200
+900
| +300% | +$14.4K |
|
1568
Innospec
IOSP
$2.28B
| $21K | ﹤0.01% |
200
-250
| -56% | -$23.9K |
|
|
JPI
1569
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $21K | ﹤0.01% |
811
-750
| -48% | -$18.8K |
|
1570
ManpowerGroup
MAN
$2.63B
| $21K | ﹤0.01% |
+212
| New | +$19.4K |
|
1571
Moog Inc Class A
MOG.A
$12.8B
| $21K | ﹤0.01% |
+250
| New | +$21.4K |
|
1572
Nathan's Famous
NATH
$402M
| $21K | ﹤0.01% |
+300
| New | +$22.1K |
|
1573
Rimini Street
RMNI
$471M
| $21K | ﹤0.01% |
+5,401
| New | +$21.6K |
|
1574
Sinclair Inc
SBGI
$1.03B
| $21K | ﹤0.01% |
+633
| New | +$23.6K |
|
1575
Teradata
TDC
$2.55B
| $21K | ﹤0.01% |
+773
| New | +$21.5K |
|
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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.