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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
CE icon
326
PUT
Celanese
CE
$4.85B
$1.08M 0.05%
+10,000
New +$1.04M
CDNA icon
327
CareDx
CDNA
$2.33B
$1.08M 0.05%
29,918
+11,211
+60% +$359K
CAKE icon
328
Cheesecake Factory
CAKE
$5.35B
$1.08M 0.05%
24,613
+5,816
+31% +$272K
SLB icon
329
SLB Ltd
SLB
$77.3B
$1.07M 0.05%
+26,931
New +$1.09M
INSM icon
330
Insmed
INSM
$28B
$1.07M 0.05%
41,754
+25,423
+156% +$708K
APC
331
CALL
DELISTED
Anadarko Petroleum
APC
$1.06M 0.05%
+15,000
New +$1.01M
RTX icon
332
CALL
RTX Corp
RTX
$301B
$1.05M 0.05%
+12,871
New +$1.08M
FLR icon
333
CALL
Fluor
FLR
$6.91B
$1.05M 0.05%
31,200
+1,000
+3% +$33.5K
SEI
334
Solaris Energy Infrastructure
SEI
$3.55B
$1.05M 0.05%
70,000
+33,727
+93% +$559K
BBY icon
335
PUT
Best Buy
BBY
$17B
$1.05M 0.05%
+15,000
New +$1.05M
HROW icon
336
Harrow
HROW
$1.48B
$1.05M 0.05%
120,200
-47,197
-28% -$260K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.05%
110,000
+60,000
+120% +$557K
UBER icon
338
Uber
UBER
$145B
$1.04M 0.05%
+22,469
New +$954K
AVY icon
339
Avery Dennison
AVY
$13.1B
$1.02M 0.05%
8,824
+2,445
+38% +$268K
XYZ
340
Block Inc
XYZ
$47.3B
$1.02M 0.05%
14,060
-5,197
-27% -$363K
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
$1.01M 0.05%
20,071
+19,121
+2,013% +$874K
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1M 0.05%
+34,402
New +$994K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.8B
$996K 0.05%
11,633
+6,787
+140% +$581K
WIX icon
344
PUT
WIX.com
WIX
$2.56B
$995K 0.05%
7,000
-1,000
-13% -$135K
ROST icon
345
PUT
Ross Stores
ROST
$81.3B
$991K 0.05%
+10,000
New +$975K
STZ icon
346
CALL
Constellation Brands
STZ
$22.6B
$985K 0.05%
5,000
– –
CTRL
347
DELISTED
Control4 Corporation
CTRL
$980K 0.05%
41,273
+38,082
+1,193% +$799K
ZTO icon
348
ZTO Express
ZTO
$18.2B
$975K 0.05%
+51,000
New +$959K
WEN icon
349
Wendy's
WEN
$1.42B
$972K 0.05%
49,624
+17,239
+53% +$325K
CARS icon
350
Cars.com
CARS
$645M
$961K 0.05%
48,750
+3,185
+7% +$68.1K
12 13
14
15 16

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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.