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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
WBA
276
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.07%
+25,000
New +$1.33M
CVS icon
277
PUT
CVS Health
CVS
$123B
$1.36M 0.07%
25,000
– –
BMY icon
278
PUT
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.07%
30,000
+25,000
+500% +$1.16M
NVDA icon
279
CALL
NVIDIA
NVDA
$5.31T
$1.35M 0.07%
328,000
+28,000
+9% +$116K
AKAM icon
280
Akamai
AKAM
$17B
$1.34M 0.07%
16,772
+16,258
+3,163% +$1.26M
CB icon
281
PUT
Chubb
CB
$136B
$1.33M 0.07%
9,000
-1,700
-16% -$245K
FANG icon
282
Diamondback Energy
FANG
$52.8B
$1.33M 0.07%
12,171
-9,490
-44% -$991K
OSG
283
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.32M 0.06%
699,771
– –
GLD icon
284
CALL
SPDR Gold Trust
GLD
$137B
$1.3M 0.06%
9,800
+6,500
+197% +$803K
IPHI
285
DELISTED
INPHI CORPORATION
IPHI
$1.3M 0.06%
25,996
+18,522
+248% +$862K
VIPS icon
286
CALL
Vipshop
VIPS
$7.41B
$1.29M 0.06%
+150,000
New +$1.21M
VIPS icon
287
PUT
Vipshop
VIPS
$7.41B
$1.29M 0.06%
+150,000
New +$1.21M
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.06%
+23,458
New +$1.25M
CY
289
DELISTED
Cypress Semiconductor
CY
$1.27M 0.06%
57,174
+53,881
+1,636% +$977K
AAL icon
290
American Airlines Group
AAL
$10.7B
$1.26M 0.06%
38,673
-7,091
-15% -$229K
ERIC icon
291
Ericsson
ERIC
$33.4B
$1.26M 0.06%
132,635
-59,450
-31% -$576K
TXN icon
292
Texas Instruments
TXN
$257B
$1.26M 0.06%
10,975
-474
-4% -$53K
WLH
293
DELISTED
WILLIAM LYON HOMES
WLH
$1.26M 0.06%
68,954
+26,736
+63% +$482K
IBM icon
294
CALL
IBM
IBM
$219B
$1.25M 0.06%
+9,519
New +$1.25M
NOA
295
North American Construction
NOA
$397M
$1.25M 0.06%
115,998
– –
XLNX
296
PUT
DELISTED
Xilinx Inc
XLNX
$1.25M 0.06%
+10,600
New +$1.24M
VMC icon
297
CALL
Vulcan Materials
VMC
$36.5B
$1.24M 0.06%
9,000
+5,000
+125% +$638K
V icon
298
PUT
Visa
V
$687B
$1.23M 0.06%
7,100
-1,200
-14% -$196K
CCL icon
299
CALL
Carnival Corporation Ltd
CCL
$39.8B
$1.23M 0.06%
26,400
– –
MNTV
300
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.22M 0.06%
+73,897
New +$1.26M
10 11
12
13 14

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.