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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
INSG icon
326
Inseego
INSG
$90.5M
$1.02M 0.05%
21,172
+4,547
+27% +$211K
PRKS icon
327
United Parks & Resorts
PRKS
$2.12B
$1.01M 0.05%
38,538
+18,883
+96% +$575K
ABBV icon
328
PUT
AbbVie
ABBV
$435B
$1.01M 0.05%
13,300
-25,600
-66% -$1.76M
MAA icon
329
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.05%
+7,738
New +$962K
MNDT
330
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1M 0.05%
+75,000
New +$1.07M
JPS
331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$985K 0.04%
100,000
-10,000
-9% -$97.2K
GFI icon
332
CALL
Gold Fields
GFI
$36.5B
$984K 0.04%
200,000
– –
HAL icon
333
Halliburton
HAL
$26.6B
$983K 0.04%
+52,169
New +$1.08M
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
$978K 0.04%
16,026
-9,970
-38% -$608K
BX icon
335
CALL
Blackstone
BX
$110B
$977K 0.04%
+20,000
New +$975K
PACB icon
336
Pacific Biosciences
PACB
$368M
$976K 0.04%
189,194
+37,635
+25% +$210K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$976K 0.04%
18,434
+15,715
+578% +$784K
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$972K 0.04%
+37,232
New +$911K
ADBE icon
339
Adobe
ADBE
$105B
$966K 0.04%
+3,496
New +$1.02M
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$950K 0.04%
18,845
+3,503
+23% +$177K
MCD icon
341
PUT
McDonald's
MCD
$195B
$945K 0.04%
4,400
– –
ROKU icon
342
Roku
ROKU
$22.7B
$944K 0.04%
9,278
+7,443
+406% +$910K
SLV icon
343
CALL
iShares Silver Trust
SLV
$30.7B
$944K 0.04%
59,300
+46,300
+356% +$736K
CHRD icon
344
Chord Energy
CHRD
$7.39B
$937K 0.04%
270,700
+23,965
+10% +$94.5K
SHOP icon
345
Shopify
SHOP
$195B
$928K 0.04%
+29,760
New +$1.02M
INSW icon
346
International Seaways
INSW
$4.57B
$925K 0.04%
48,030
+42,430
+758% +$750K
KRE icon
347
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$924K 0.04%
17,500
+12,000
+218% +$627K
PSA icon
348
Public Storage
PSA
$61.3B
$912K 0.04%
3,720
-3,709
-50% -$931K
KOS icon
349
Kosmos Energy
KOS
$1.48B
$909K 0.04%
145,600
+86,335
+146% +$530K
TRIP icon
350
TripAdvisor
TRIP
$1.26B
$907K 0.04%
23,451
+15,986
+214% +$666K
12 13
14
15 16

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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.