We are live on ! Find out more
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
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
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
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$2.16M 0.08%
114,098
+4,383
+4% +$72.3K
AA icon
202
PUT
Alcoa
AA
$12.5B
$2.15M 0.08%
+100,000
New +$2.07M
D icon
203
CALL
Dominion Energy
D
$58.8B
$2.15M 0.08%
25,900
+21,600
+502% +$1.76M
PM icon
204
CALL
Philip Morris
PM
$293B
$2.13M 0.08%
25,000
– –
PM icon
205
PUT
Philip Morris
PM
$293B
$2.13M 0.08%
25,000
– –
BILI icon
206
Bilibili
BILI
$7.81B
$2.12M 0.08%
+114,000
New +$1.85M
FNF icon
207
Fidelity National Financial
FNF
$14.1B
$2.1M 0.08%
+48,262
New +$2.14M
TMUS icon
208
PUT
T-Mobile US
TMUS
$193B
$2.09M 0.08%
+26,700
New +$2.1M
EA icon
209
Electronic Arts
EA
$2.09M 0.08%
19,447
-11,457
-37% -$1.14M
ATVI
210
PUT
DELISTED
Activision Blizzard
ATVI
$2.08M 0.08%
35,000
-1,600
-4% -$88.6K
MHK icon
211
CALL
Mohawk Industries
MHK
$8.97B
$2.07M 0.08%
15,200
-800
-5% -$109K
BKNG icon
212
Booking.com
BKNG
$156B
$2.07M 0.08%
25,175
+1,775
+8% +$139K
ALB icon
213
CALL
Albemarle
ALB
$14.8B
$2.04M 0.08%
28,000
+3,000
+12% +$200K
AXTA icon
214
CALL
Axalta
AXTA
$8.03B
$2.04M 0.08%
+67,200
New +$1.98M
EQR icon
215
Equity Residential
EQR
$25B
$2.04M 0.08%
25,245
-7,079
-22% -$603K
TSLA icon
216
Tesla
TSLA
$1.26T
$2.04M 0.08%
+73,065
New +$1.58M
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
$2.03M 0.08%
+27,182
New +$2.02M
WMT icon
218
Walmart Inc
WMT
$892B
$2.02M 0.08%
+51,117
New +$2.03M
BIIB icon
219
CALL
Biogen
BIIB
$30.5B
$2.02M 0.08%
6,800
+400
+6% +$111K
TDG icon
220
TransDigm Group
TDG
$69.8B
$2M 0.08%
3,563
+2,076
+140% +$1.14M
TECD
221
DELISTED
Tech Data Corp
TECD
$1.99M 0.08%
+13,855
New +$1.78M
GEN icon
222
Gen Digital
GEN
$16.8B
$1.98M 0.08%
77,532
+67,189
+650% +$1.64M
AAL icon
223
PUT
American Airlines Group
AAL
$10.6B
$1.97M 0.07%
68,500
+47,900
+233% +$1.37M
EGIO
224
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.96M 0.07%
12,001
-262
-2% -$41.5K
LPT
225
DELISTED
Liberty Property Trust
LPT
$1.94M 0.07%
32,301
-12,336
-28% -$707K
7 8
9
10 11

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
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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.