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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
IQ icon
351
iQIYI
IQ
$1.28B
$905K 0.04%
56,109
+20,802
+59% +$382K
SPCE icon
352
Virgin Galactic
SPCE
$398M
$905K 0.04%
+4,227
New +$884K
OUT icon
353
Outfront Media
OUT
$5.5B
$904K 0.04%
33,073
+1,509
+5% +$40.2K
SPLK
354
DELISTED
Splunk Inc
SPLK
$904K 0.04%
+7,674
New +$958K
AIG icon
355
CALL
American International
AIG
$41.3B
$902K 0.04%
16,200
+8,000
+98% +$442K
GDEN
356
DELISTED
Golden Entertainment
GDEN
$898K 0.04%
67,585
+25,000
+59% +$348K
BAX icon
357
Baxter International
BAX
$14.2B
$891K 0.04%
10,187
-38
-0.4% -$3.24K
STNG icon
358
Scorpio Tankers
STNG
$3.81B
$890K 0.04%
29,913
-10,080
-25% -$277K
CE icon
359
PUT
Celanese
CE
$4.82B
$880K 0.04%
7,200
-2,800
-28% -$315K
COST icon
360
Costco
COST
$420B
$880K 0.04%
3,054
+2,655
+665% +$747K
HCCI
361
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$878K 0.04%
33,135
-1,125
-3% -$29.3K
AABA
362
PUT
DELISTED
Altaba Inc
AABA
$877K 0.04%
45,000
+5,000
+13% +$331K
AAPL icon
363
CALL
Apple
AAPL
$4.57T
$873K 0.04%
15,600
-2,400
-13% -$125K
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$869K 0.04%
23,965
+484
+2% +$18.8K
CATY icon
365
PUT
Cathay General Bancorp
CATY
$4.24B
$868K 0.04%
+25,000
New +$872K
BEN icon
366
CALL
Franklin Resources
BEN
$17.2B
$866K 0.04%
+30,000
New +$917K
VISN
367
Vistance Networks Inc
VISN
$2.52B
$861K 0.04%
73,174
-27,783
-28% -$358K
HAIN icon
368
CALL
Hain Celestial
HAIN
$53.7M
$859K 0.04%
+40,000
New +$838K
JPC icon
369
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$854K 0.04%
85,000
+10,000
+13% +$99K
NAV
370
DELISTED
Navistar International
NAV
$849K 0.04%
30,212
-59,616
-66% -$1.69M
POOL icon
371
Pool Corp
POOL
$7.5B
$846K 0.04%
+4,193
New +$808K
LMT icon
372
Lockheed Martin
LMT
$136B
$843K 0.04%
2,162
+1,412
+188% +$531K
QTRX icon
373
Quanterix
QTRX
$190M
$843K 0.04%
38,397
+20,236
+111% +$564K
NESR
374
National Energy Services Reunited Corp
NESR
$2.93B
$843K 0.04%
126,178
+46,297
+58% +$360K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.8B
$841K 0.04%
18,400
+6,900
+60% +$326K
13 14
15
16 17

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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.