We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
2026
Penumbra
PEN
$12.7B
– –
-4,650
Closed -$684K
PEP icon
2027
PepsiCo
PEP
$189B
– –
-1,836
Closed -$225K
PFE icon
2028
CALL
Pfizer
PFE
$145B
– –
-26,350
Closed -$1.06M
PFE icon
2029
PUT
Pfizer
PFE
$145B
– –
-53,649
Closed -$2.16M
PFG icon
2030
Principal Financial Group
PFG
$24.8B
– –
-1,385
Closed -$76.3K
PG icon
2031
CALL
Procter & Gamble
PG
$341B
– –
-20,000
Closed -$2.08M
PG icon
2032
PUT
Procter & Gamble
PG
$341B
– –
-20,000
Closed -$2.08M
PGR icon
2033
PUT
Progressive
PGR
$124B
– –
-3,200
Closed -$231K
PKE icon
2034
Park Aerospace
PKE
$817M
– –
-394
Closed -$6K
PLD icon
2035
Prologis
PLD
$131B
– –
-1,440
Closed -$104K
PLUS icon
2036
ePlus
PLUS
$2.37B
– –
-192
Closed -$8K
PM icon
2037
CALL
Philip Morris
PM
$292B
– –
-20,000
Closed -$1.77M
PM icon
2038
PUT
Philip Morris
PM
$292B
– –
-20,000
Closed -$1.77M
PNC icon
2039
PNC Financial Services
PNC
$102B
– –
-5,617
Closed -$689K
PODD icon
2040
Insulet
PODD
$9.45B
– –
-13,779
Closed -$1.31M
POST icon
2041
Post Holdings
POST
$4.08B
– –
-304
Closed -$22K
PR
2042
CALL
Permian Resources
PR
$17B
– –
-6,400
Closed -$56K
PSX icon
2043
Phillips 66
PSX
$81.8B
– –
-2,610
Closed -$248K
PUMP icon
2044
ProPetro Holding
PUMP
$1.38B
– –
-3,600
Closed -$81K
PZZA icon
2045
CALL
Papa John's
PZZA
$1.02B
– –
-8,200
Closed -$434K
QDEL icon
2046
QuidelOrtho
QDEL
$1.2B
– –
-304
Closed -$20K
QRVO icon
2047
Qorvo
QRVO
$8.37B
– –
-11,330
Closed -$813K
QTWO icon
2048
Q2 Holdings
QTWO
$4B
– –
-263
Closed -$18K
QUAD icon
2049
Quad
QUAD
$536M
– –
-12,041
Closed -$143K
RARE icon
2050
Ultragenyx Pharmaceutical
RARE
$2.48B
– –
-129
Closed -$9K
80 81
82
83 84

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.