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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$2.03B
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
BIIB icon
251
CALL
Biogen
BIIB
$30.5B
$1.5M 0.07%
6,400
-1,100
-15% -$254K
NRE
252
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.5M 0.07%
+91,000
New +$1.54M
VIAB
253
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.07%
+50,000
New +$1.46M
VIAB
254
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.07%
+50,000
New +$1.46M
CSX icon
255
PUT
CSX Corp
CSX
$94B
$1.47M 0.07%
57,000
+16,200
+40% +$417K
CHD icon
256
PUT
Church & Dwight Co
CHD
$24.4B
$1.46M 0.07%
20,000
+14,000
+233% +$1.04M
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.07%
31,587
+26,281
+495% +$1.2M
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.45M 0.07%
118,688
+118,055
+18,650% +$1.28M
CSOD
259
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.07%
25,000
+15,000
+150% +$812K
SWBI icon
260
Smith & Wesson
SWBI
$652M
$1.44M 0.07%
208,160
+15,465
+8% +$110K
BRSL
261
Brightstar Lottery PLC
BRSL
$2.01B
$1.43M 0.07%
110,343
+29,487
+36% +$401K
ENFC
262
DELISTED
Entegra Financial Corp.
ENFC
$1.41M 0.07%
+46,888
New +$1.32M
FLO icon
263
CALL
Flowers Foods
FLO
$1.53B
$1.41M 0.07%
+60,600
New +$1.34M
BP icon
264
BP
BP
$109B
$1.4M 0.07%
34,184
+9,614
+39% +$403K
CHRD icon
265
Chord Energy
CHRD
$7.44B
$1.4M 0.07%
246,735
+11,535
+5% +$65.5K
IWM icon
266
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$1.4M 0.07%
9,000
+8,100
+900% +$1.25M
K
267
DELISTED
Kellanova
K
$1.4M 0.07%
+27,755
New +$1.47M
JOYY
268
PUT
JOYY Inc
JOYY
$3.78B
$1.39M 0.07%
20,000
– –
EQIX icon
269
Equinix
EQIX
$104B
$1.39M 0.07%
2,760
-1,329
-33% -$638K
YUMC icon
270
Yum China
YUMC
$16.5B
$1.39M 0.07%
30,134
+3,189
+12% +$138K
FCX icon
271
Freeport-McMoran
FCX
$95.7B
$1.39M 0.07%
+119,525
New +$1.39M
ALRM icon
272
Alarm.com
ALRM
$2.77B
$1.38M 0.07%
+25,800
New +$1.59M
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.38M 0.07%
+20,240
New +$1.47M
BREW
274
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.38M 0.07%
98,428
+1,190
+1% +$17K
T icon
275
PUT
AT&T
T
$161B
$1.37M 0.07%
+54,152
New +$1.3M
9 10
11
12 13

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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.