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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
-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
VIAB
251
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.06%
58,200
+8,200
+16% +$229K
JLL icon
252
Jones Lang LaSalle
JLL
$16.7B
$1.4M 0.06%
+10,043
New +$1.39M
PANW icon
253
Palo Alto Networks
PANW
$297B
$1.4M 0.06%
41,118
+15,744
+62% +$557K
WLH
254
DELISTED
WILLIAM LYON HOMES
WLH
$1.39M 0.06%
68,435
-519
-0.8% -$9.71K
LTXB
255
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.38M 0.06%
31,741
+16,750
+112% +$696K
HROW icon
256
CALL
Harrow
HROW
$1.51B
$1.38M 0.06%
+245,700
New +$1.61M
NVDA icon
257
PUT
NVIDIA
NVDA
$5.42T
$1.36M 0.06%
312,000
-328,000
-51% -$1.38M
NOA
258
North American Construction
NOA
$395M
$1.34M 0.06%
115,998
– –
CJ
259
DELISTED
C&J Energy Services, Inc.
CJ
$1.33M 0.06%
124,043
+116,811
+1,615% +$1.21M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.06%
7,846
+6,533
+498% +$1.16M
AHRT
261
AH Realty Trust
AHRT
$517M
$1.33M 0.06%
73,419
– –
ATVI
262
CALL
DELISTED
Activision Blizzard
ATVI
$1.32M 0.06%
25,000
+5,000
+25% +$249K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$164B
$1.3M 0.06%
190,500
+109,000
+134% +$745K
YELP icon
264
CALL
Yelp
YELP
$1.41B
$1.3M 0.06%
+37,500
New +$1.3M
PDD icon
265
CALL
Pinduoduo
PDD
$131B
$1.29M 0.06%
+40,000
New +$1.07M
SPWH icon
266
Sportsman's Warehouse
SPWH
$46M
$1.29M 0.06%
248,924
-43,049
-15% -$185K
AMT icon
267
PUT
American Tower
AMT
$80.4B
$1.28M 0.06%
5,800
– –
SYNA icon
268
Synaptics
SYNA
$4.15B
$1.28M 0.06%
32,100
-20,600
-39% -$695K
RESI
269
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.28M 0.06%
110,793
-7,895
-7% -$91.4K
TCOM icon
270
Trip.com Group
TCOM
$29.1B
$1.28M 0.06%
43,713
+36,441
+501% +$1.28M
KRC icon
271
Kilroy Realty
KRC
$4.42B
$1.27M 0.06%
16,346
-14,287
-47% -$1.11M
ZTO icon
272
ZTO Express
ZTO
$17.9B
$1.27M 0.06%
59,500
+8,500
+17% +$171K
BMY icon
273
CALL
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.06%
+25,000
New +$1.17M
VPG icon
274
Vishay Precision Group
VPG
$914M
$1.27M 0.06%
38,701
+37,001
+2,177% +$1.32M
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27M 0.06%
90,616
+49,394
+120% +$700K
9 10
11
12 13

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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.