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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
EDU icon
376
New Oriental
EDU
$9.04B
$872K 0.04%
+9,033
New +$809K
ULTA icon
377
PUT
Ulta Beauty
ULTA
$23.2B
$867K 0.04%
2,500
+1,900
+317% +$657K
LEXEA
378
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$867K 0.04%
18,145
-31,460
-63% -$1.39M
MTOR
379
DELISTED
MERITOR, Inc.
MTOR
$863K 0.04%
35,605
+8,089
+29% +$182K
BPYU
380
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$863K 0.04%
45,668
+3,433
+8% +$68.4K
PANW icon
381
Palo Alto Networks
PANW
$293B
$862K 0.04%
25,374
+21,348
+530% +$799K
JD icon
382
PUT
JD.com
JD
$44.3B
$848K 0.04%
28,000
+400
+1% +$11.5K
COHR icon
383
Coherent
COHR
$65.4B
$847K 0.04%
+23,179
New +$846K
STZ icon
384
PUT
Constellation Brands
STZ
$22.6B
$847K 0.04%
4,300
-700
-14% -$137K
ARCC icon
385
Ares Capital
ARCC
$14.1B
$843K 0.04%
47,000
-41,000
-47% -$725K
ORCL icon
386
Oracle
ORCL
$413B
$842K 0.04%
+14,780
New +$800K
BAX icon
387
Baxter International
BAX
$14B
$837K 0.04%
10,225
+10,145
+12,681% +$788K
STLA icon
388
CALL
Stellantis
STLA
$20.9B
$836K 0.04%
60,500
-39,500
-40% -$573K
LYFT icon
389
Lyft
LYFT
$6.19B
$835K 0.04%
+12,708
New +$764K
EXC icon
390
Exelon
EXC
$46.7B
$833K 0.04%
24,368
+15,563
+177% +$549K
WB icon
391
PUT
Weibo
WB
$1.94B
$832K 0.04%
19,100
– –
GDXJ icon
392
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$821K 0.04%
23,481
+3,732
+19% +$114K
KNX icon
393
CALL
Knight Transportation
KNX
$11.3B
$821K 0.04%
25,000
+21,500
+614% +$686K
IRM icon
394
Iron Mountain
IRM
$36.3B
$811K 0.04%
+25,921
New +$849K
ALK icon
395
CALL
Alaska Air
ALK
$5.66B
$805K 0.04%
12,600
-500
-4% -$30.4K
UPWK icon
396
PUT
Upwork
UPWK
$1.16B
$804K 0.04%
+50,000
New +$862K
OUT icon
397
Outfront Media
OUT
$5.48B
$801K 0.04%
31,564
+29,598
+1,505% +$721K
SPGI icon
398
S&P Global
SPGI
$119B
$801K 0.04%
3,517
-3,172
-47% -$693K
DLPH
399
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$800K 0.04%
40,000
+35,000
+700% +$717K
INSG icon
400
Inseego
INSG
$86.3M
$796K 0.04%
16,625
-2,997
-15% -$141K
14 15
16
17 18

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.