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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
IRM icon
376
Iron Mountain
IRM
$36.1B
$840K 0.04%
25,921
– –
ABT icon
377
CALL
Abbott
ABT
$187B
$837K 0.04%
+10,000
New +$850K
KTOS icon
378
Kratos Defense & Security Solutions
KTOS
$11.4B
$834K 0.04%
44,857
+36,014
+407% +$756K
ETN icon
379
CALL
Eaton
ETN
$174B
$832K 0.04%
+10,000
New +$810K
WPM icon
380
Wheaton Precious Metals
WPM
$60.9B
$832K 0.04%
+31,712
New +$853K
FANG icon
381
Diamondback Energy
FANG
$52.7B
$831K 0.04%
9,246
-2,925
-24% -$291K
GIS icon
382
General Mills
GIS
$19.7B
$827K 0.04%
15,003
+12,005
+400% +$647K
CSOD
383
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$822K 0.04%
15,000
-10,000
-40% -$561K
GLD icon
384
SPDR Gold Trust
GLD
$141B
$819K 0.04%
+5,895
New +$820K
CLF icon
385
Cleveland-Cliffs
CLF
$6.99B
$817K 0.04%
113,145
-66,355
-37% -$598K
WIX icon
386
PUT
WIX.com
WIX
$2.52B
$817K 0.04%
7,000
– –
VXX icon
387
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$814K 0.04%
536
+497
+1,274% +$791K
LNC icon
388
Lincoln National
LNC
$8.81B
$812K 0.04%
13,469
+2,175
+19% +$130K
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.4B
$809K 0.04%
30,303
+14,078
+87% +$394K
DIA icon
390
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$808K 0.04%
+3,000
New +$801K
LPX icon
391
Louisiana-Pacific
LPX
$5.49B
$807K 0.04%
32,813
+14,174
+76% +$349K
BREW
392
DELISTED
Craft Brew Alliance, Inc.
BREW
$803K 0.04%
98,051
-377
-0.4% -$4.72K
BP icon
393
BP
BP
$107B
$801K 0.04%
21,081
-13,103
-38% -$500K
ERIC icon
394
Ericsson
ERIC
$33.3B
$800K 0.04%
100,211
-32,424
-24% -$277K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$800K 0.04%
5,138
-311
-6% -$46.5K
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$798K 0.04%
+5,988
New +$774K
PENN icon
397
PENN Entertainment
PENN
$2.71B
$792K 0.04%
42,529
+35,386
+495% +$670K
LMT icon
398
PUT
Lockheed Martin
LMT
$136B
$780K 0.04%
+2,000
New +$752K
MA icon
399
Mastercard
MA
$493B
$780K 0.04%
+2,871
New +$791K
BKD icon
400
Brookdale Senior Living
BKD
$3.4B
$779K 0.04%
102,730
+88,805
+638% +$703K
14 15
16
17 18

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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.