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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
AHRT
301
AH Realty Trust
AHRT
$516M
$1.22M 0.06%
73,419
– –
HPQ icon
302
PUT
HP
HPQ
$26B
$1.2M 0.06%
57,900
+27,100
+88% +$536K
FDX icon
303
FedEx
FDX
$74.6B
$1.2M 0.06%
7,297
+4,467
+158% +$782K
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.2M 0.06%
85,516
+41,295
+93% +$564K
DNKN
305
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M 0.06%
+15,000
New +$1.14M
CUBE icon
306
CubeSmart
CUBE
$9.47B
$1.19M 0.06%
+35,604
New +$1.17M
SREV
307
DELISTED
ServiceSource International, Inc.
SREV
$1.19M 0.06%
1,251,125
– –
AMT icon
308
PUT
American Tower
AMT
$80B
$1.19M 0.06%
5,800
-2,600
-31% -$523K
STNG icon
309
Scorpio Tankers
STNG
$3.84B
$1.18M 0.06%
+39,993
New +$1.01M
EL icon
310
Estee Lauder
EL
$31B
$1.18M 0.06%
6,423
+5,249
+447% +$897K
XOP icon
311
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.16M 0.06%
+10,600
New +$1.22M
SMTA
312
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.15M 0.06%
+137,569
New +$1.01M
VZ icon
313
CALL
Verizon
VZ
$194B
$1.14M 0.06%
20,000
– –
TSS
314
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.06%
+8,860
New +$974K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.13M 0.06%
38,048
+4,262
+13% +$125K
ANF icon
316
CALL
Abercrombie & Fitch
ANF
$4.95B
$1.12M 0.06%
70,000
– –
ATR icon
317
AptarGroup
ATR
$8.62B
$1.12M 0.05%
8,974
+2,443
+37% +$279K
SPWH icon
318
Sportsman's Warehouse
SPWH
$47.2M
$1.1M 0.05%
291,973
+13,366
+5% +$56.9K
PBF icon
319
PBF Energy
PBF
$7.29B
$1.1M 0.05%
+35,214
New +$1.05M
WRI
320
DELISTED
Weingarten Realty Investors
WRI
$1.1M 0.05%
40,169
+32,624
+432% +$939K
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.37T
$1.1M 0.05%
20,280
-32,760
-62% -$1.89M
JPM icon
322
CALL
JPMorgan Chase
JPM
$948B
$1.1M 0.05%
9,800
-9,400
-49% -$1.04M
MTG icon
323
MGIC Investment
MTG
$6.2B
$1.09M 0.05%
83,080
+80,361
+2,956% +$1.12M
AGI icon
324
CALL
Alamos Gold
AGI
$13.1B
$1.09M 0.05%
+180,000
New +$895K
GFI icon
325
CALL
Gold Fields
GFI
$33.7B
$1.08M 0.05%
200,000
– –
11 12
13
14 15

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CCP
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SP
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WGAM
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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
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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.