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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
Cap. Flow
+$231M
Cap. Flow %
10.43%
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
MSFT icon
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
TOWR
2251
DELISTED
Tower International, Inc.
TOWR
– –
-600
Closed -$12K
SFLY
2252
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,071
Closed -$1.01M
CRAY
2253
DELISTED
Cray, Inc.
CRAY
– –
-19,750
Closed -$688K
MSL
2254
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,167
Closed -$120K
IMI
2255
DELISTED
Intermolecular, Inc.
IMI
– –
-40,000
Closed -$47K
AQ
2256
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-264,548
Closed -$3.45M
CHSP
2257
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-4,886
Closed -$139K
TRK
2258
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-8,051
Closed -$149K
WAGE
2259
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-1,000
Closed -$51K
PCMI
2260
DELISTED
PCM, Inc
PCMI
– –
-3,633
Closed -$127K
HIVE
2261
DELISTED
Aerohive Networks
HIVE
– –
-28,311
Closed -$125K
APC
2262
CALL
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$1.06M
APC
2263
DELISTED
Anadarko Petroleum
APC
– –
-593,600
Closed -$41.9M
APC
2264
PUT
DELISTED
Anadarko Petroleum
APC
– –
-33,500
Closed -$2.36M
BKS
2265
DELISTED
Barnes & Noble
BKS
– –
-565,680
Closed -$3.78M
CTRL
2266
DELISTED
Control4 Corporation
CTRL
– –
-41,273
Closed -$980K
DATA
2267
DELISTED
Tableau Software, Inc.
DATA
– –
-37,795
Closed -$6.28M
WP
2268
DELISTED
Worldpay, Inc.
WP
– –
-34,232
Closed -$4.2M
ARRY
2269
DELISTED
Array Biopharma Inc
ARRY
– –
-564,244
Closed -$26.1M
ARRY
2270
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-9,900
Closed -$459K
LEXEA
2271
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-18,145
Closed -$867K
HFBC
2272
DELISTED
HopFed Bancorp Inc
HFBC
– –
-2,258
Closed -$43K
PETX
2273
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-18,378
Closed -$95K
BRSS
2274
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-139,383
Closed -$6.09M
HTZ.RT
2275
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-14,526
Closed -$28K
89 90
91
92 93

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SP
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HCS
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GPCM
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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.