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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
HUBS icon
276
HubSpot
HUBS
$10.5B
$1.25M 0.06%
8,222
-15,866
-66% -$2.85M
HROW icon
277
Harrow
HROW
$1.51B
$1.24M 0.06%
220,336
+100,136
+83% +$656K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.23M 0.06%
26,520
+13,920
+110% +$646K
S
279
CALL
DELISTED
Sprint Corporation
S
$1.23M 0.06%
198,500
+183,100
+1,189% +$1.26M
GT icon
280
CALL
Goodyear
GT
$1.85B
$1.22M 0.06%
+85,000
New +$1.13M
GT icon
281
PUT
Goodyear
GT
$1.85B
$1.22M 0.06%
+85,000
New +$1.13M
CLDR
282
DELISTED
Cloudera, Inc.
CLDR
$1.22M 0.06%
+137,776
New +$957K
VIAB
283
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.06%
50,800
+800
+2% +$22.3K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.05%
+50,667
New +$1.41M
SWBI icon
285
Smith & Wesson
SWBI
$637M
$1.21M 0.05%
270,088
+61,928
+30% +$373K
SWK icon
286
PUT
Stanley Black & Decker
SWK
$15.7B
$1.21M 0.05%
8,400
-10,200
-55% -$1.44M
FDX icon
287
CALL
FedEx
FDX
$75.4B
$1.21M 0.05%
8,300
-1,700
-17% -$274K
VZ icon
288
CALL
Verizon
VZ
$196B
$1.21M 0.05%
20,000
– –
ZYME icon
289
Zymeworks
ZYME
$1.67B
$1.2M 0.05%
+48,536
New +$1.22M
UAA icon
290
CALL
Under Armour
UAA
$2.6B
$1.2M 0.05%
+60,000
New +$1.32M
WEN icon
291
Wendy's
WEN
$1.46B
$1.19M 0.05%
59,385
+9,761
+20% +$195K
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
$1.19M 0.05%
9,466
+8,824
+1,374% +$1.1M
AAL icon
293
CALL
American Airlines Group
AAL
$10.6B
$1.18M 0.05%
43,800
+23,800
+119% +$696K
SRPT icon
294
CALL
Sarepta Therapeutics
SRPT
$1.77B
$1.17M 0.05%
15,500
+12,600
+434% +$1.49M
KLAC icon
295
PUT
KLA
KLAC
$259B
$1.16M 0.05%
+73,000
New +$1.02M
TAL icon
296
TAL Education Group
TAL
$6.87B
$1.16M 0.05%
33,718
+26,131
+344% +$910K
GL icon
297
PUT
Globe Life
GL
$14.3B
$1.15M 0.05%
+12,000
New +$1.09M
YUMC icon
298
PUT
Yum China
YUMC
$16.3B
$1.14M 0.05%
+25,000
New +$1.12M
AKAM icon
299
Akamai
AKAM
$15.9B
$1.13M 0.05%
12,364
-4,408
-26% -$383K
XOP icon
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.12M 0.05%
+12,501
New +$1.18M
10 11
12
13 14

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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.