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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
CRAY
426
DELISTED
Cray, Inc.
CRAY
$688K 0.03%
19,750
+16,670
+541% +$516K
AXDX
427
DELISTED
Accelerate Diagnostics
AXDX
$685K 0.03%
+2,995
New +$586K
ALGN icon
428
PUT
Align Technology
ALGN
$12.1B
$684K 0.03%
2,500
-3,100
-55% -$936K
TWLO icon
429
PUT
Twilio
TWLO
$29.3B
$682K 0.03%
+5,000
New +$666K
AMRN
430
Amarin Corp
AMRN
$301M
$668K 0.03%
1,722
+1,634
+1,857% +$598K
V icon
431
Visa
V
$692B
$663K 0.03%
3,821
-595
-13% -$97.4K
INTU icon
432
Intuit
INTU
$88.1B
$662K 0.03%
2,534
-660
-21% -$168K
ARCH
433
DELISTED
Arch Resources, Inc.
ARCH
$656K 0.03%
6,966
+1,285
+23% +$118K
AAL icon
434
CALL
American Airlines Group
AAL
$10.6B
$652K 0.03%
20,000
-800
-4% -$25.8K
RDS.A
435
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.03%
10,000
– –
REGN icon
436
Regeneron Pharmaceuticals
REGN
$79.5B
$649K 0.03%
2,075
+1,543
+290% +$514K
BXP icon
437
CALL
Boston Properties
BXP
$11B
$645K 0.03%
+5,000
New +$672K
COF icon
438
Capital One
COF
$135B
$641K 0.03%
7,065
-1,746
-20% -$156K
SMH icon
439
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$639K 0.03%
+11,600
New +$631K
GS icon
440
Goldman Sachs
GS
$301B
$635K 0.03%
3,105
-945
-23% -$187K
ABG icon
441
PUT
Asbury Automotive
ABG
$3.88B
$633K 0.03%
+7,500
New +$585K
CVX icon
442
Chevron
CVX
$371B
$630K 0.03%
5,062
+3,582
+242% +$433K
TCO
443
DELISTED
Taubman Centers Inc.
TCO
$627K 0.03%
15,347
-16,500
-52% -$794K
DBX icon
444
CALL
Dropbox
DBX
$8.06B
$626K 0.03%
+25,000
New +$578K
WWE
445
DELISTED
World Wrestling Entertainment
WWE
$626K 0.03%
8,667
+8,509
+5,385% +$697K
QTNT
446
DELISTED
Quotient Limited Ordinary Shares
QTNT
$624K 0.03%
1,669
-102
-6% -$36.4K
QTRX icon
447
Quanterix
QTRX
$180M
$614K 0.03%
18,161
+16,702
+1,145% +$432K
EIM
448
Eaton Vance Municipal Bond Fund
EIM
$495M
$613K 0.03%
49,313
-3,855
-7% -$48K
LTXB
449
DELISTED
LegacyTexas Financial Group Inc
LTXB
$610K 0.03%
14,991
+14,795
+7,548% +$580K
PRKS icon
450
United Parks & Resorts
PRKS
$2.09B
$609K 0.03%
19,655
+5,275
+37% +$145K
16 17
18
19 20

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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.