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
VAR
2301
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-174
Closed -$25K
SINA
2302
DELISTED
Sina Corp
SINA
– –
-468
Closed -$28K
FBM
2303
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-300
Closed -$3K
CXO
2304
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,769
Closed -$196K
FIT
2305
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
101
-6,542
-98% -$33K
TIF
2306
DELISTED
Tiffany & Co.
TIF
– –
-27,652
Closed -$2.75M
BMCH
2307
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,600
Closed -$152K
DNKN
2308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-286
Closed -$21.8K
HUD
2309
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-538
Closed -$7K
MYOK
2310
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,348
Closed -$382K
JCAP
2311
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-409
Closed -$9K
CBL
2312
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,370
Closed -$11K
CETV
2313
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,663
Closed -$15K
DLPH
2314
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,148
Closed -$23.5K
CCMP
2315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-112
Closed -$13K
NE
2316
DELISTED
Noble Corporation
NE
– –
-121,827
Closed -$350K
TECD
2317
DELISTED
Tech Data Corp
TECD
– –
-403
Closed -$41K
TECD
2318
PUT
DELISTED
Tech Data Corp
TECD
– –
-2,500
Closed -$256K
AXE
2319
DELISTED
Anixter International Inc
AXE
– –
-200
Closed -$11K
EQM
2320
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-23,000
Closed -$1.06M
WBC
2321
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,000
Closed -$1.85M
I
2322
DELISTED
INTELSAT S. A.
I
– –
-19,617
Closed -$307K
TGE
2323
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-150,263
Closed -$3.78M
RTN
2324
DELISTED
Raytheon Company
RTN
– –
-1,387
Closed -$253K
OMN
2325
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-400
Closed -$3K
91 92
93
94 95

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.