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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
CSTM icon
401
Constellium
CSTM
$3.99B
$778K 0.04%
+61,207
New +$720K
TDG icon
402
TransDigm Group
TDG
$67.7B
$774K 0.03%
1,487
+785
+112% +$403K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$774K 0.03%
6,157
-6,692
-52% -$885K
SAGE
404
DELISTED
Sage Therapeutics
SAGE
$773K 0.03%
5,511
+2,519
+84% +$421K
TLT icon
405
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$773K 0.03%
5,400
-41,000
-88% -$5.7M
HON icon
406
Honeywell
HON
$78B
$772K 0.03%
4,838
-905
-16% -$144K
PLAY icon
407
PUT
Dave & Buster's
PLAY
$357M
$771K 0.03%
+19,800
New +$798K
CAT icon
408
PUT
Caterpillar
CAT
$387B
$770K 0.03%
+6,100
New +$775K
Z icon
409
CALL
Zillow
Z
$7.56B
$769K 0.03%
25,800
-25,600
-50% -$1.02M
HD icon
410
CALL
Home Depot
HD
$355B
$766K 0.03%
+3,300
New +$721K
HD icon
411
PUT
Home Depot
HD
$355B
$766K 0.03%
3,300
+2,100
+175% +$459K
XLE icon
412
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$764K 0.03%
23,800
-132,800
-85% -$4.02M
PVTL
413
DELISTED
Pivotal Software, Inc.
PVTL
$762K 0.03%
51,050
+39,522
+343% +$484K
VYX icon
414
CALL
NCR Voyix
VYX
$1.14B
$757K 0.03%
39,120
+30,970
+380% +$598K
HLX icon
415
Helix Energy Solutions
HLX
$1.41B
$756K 0.03%
+93,800
New +$757K
SEI
416
Solaris Energy Infrastructure
SEI
$3.82B
$754K 0.03%
56,206
-13,794
-20% -$188K
ADNT icon
417
PUT
Adient
ADNT
$1.5B
$751K 0.03%
32,700
+8,900
+37% +$203K
AXDX
418
DELISTED
Accelerate Diagnostics
AXDX
$750K 0.03%
4,039
+1,044
+35% +$202K
ONCE
419
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$747K 0.03%
7,700
+600
+8% +$60.1K
NXST icon
420
Nexstar Media Group
NXST
$5.97B
$746K 0.03%
7,296
+2,439
+50% +$247K
STMP
421
CALL
DELISTED
Stamps.com, Inc.
STMP
$745K 0.03%
10,000
– –
SPOT icon
422
Spotify
SPOT
$100B
$741K 0.03%
6,496
-9,964
-61% -$1.41M
BX icon
423
PUT
Blackstone
BX
$110B
$733K 0.03%
+15,000
New +$732K
DIS icon
424
PUT
Walt Disney
DIS
$181B
$730K 0.03%
+5,600
New +$774K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.1B
$728K 0.03%
+6,647
New +$741K
15 16
17
18 19

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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.