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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
SMTA
426
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$725K 0.03%
85,947
-51,622
-38% -$436K
SFIX
427
CALL
Stitch Fix
SFIX
$560M
$720K 0.03%
37,400
+30,400
+434% +$706K
EQH icon
428
Equitable Holdings
EQH
$14.1B
$716K 0.03%
32,330
-4,783
-13% -$103K
ICAD
429
DELISTED
iCAD Inc
ICAD
$709K 0.03%
103,513
+27,500
+36% +$180K
LEN icon
430
Lennar Class A
LEN
$21.2B
$707K 0.03%
13,080
-24,501
-65% -$1.19M
JD icon
431
PUT
JD.com
JD
$44.5B
$705K 0.03%
25,000
-3,000
-11% -$90.6K
AXDX
432
CALL
DELISTED
Accelerate Diagnostics
AXDX
$696K 0.03%
3,750
-250
-6% -$48.3K
MRK icon
433
Merck
MRK
$318B
$696K 0.03%
8,667
-18,851
-69% -$1.51M
COHR icon
434
Coherent
COHR
$74.2B
$692K 0.03%
19,661
-3,518
-15% -$134K
SPOT icon
435
CALL
Spotify
SPOT
$100B
$684K 0.03%
+6,000
New +$847K
GE icon
436
GE Aerospace
GE
$384B
$683K 0.03%
15,339
+368
+2% +$17.3K
STT icon
437
State Street
STT
$50.7B
$678K 0.03%
11,456
+3,676
+47% +$204K
JNPR
438
DELISTED
Juniper Networks
JNPR
$677K 0.03%
27,354
+25,487
+1,365% +$641K
CARB
439
DELISTED
Carbonite Inc
CARB
$677K 0.03%
43,698
-37,396
-46% -$666K
OLN icon
440
PUT
Olin
OLN
$2.12B
$674K 0.03%
+36,000
New +$679K
BZH icon
441
PUT
Beazer Homes USA
BZH
$907M
$671K 0.03%
+45,000
New +$542K
UPWK icon
442
PUT
Upwork
UPWK
$1.19B
$665K 0.03%
50,000
– –
EGOV
443
DELISTED
NIC Inc
EGOV
$665K 0.03%
+32,181
New +$630K
SHOP icon
444
PUT
Shopify
SHOP
$195B
$654K 0.03%
+21,000
New +$719K
STZ icon
445
Constellation Brands
STZ
$23.2B
$654K 0.03%
3,156
+2,362
+297% +$474K
V icon
446
PUT
Visa
V
$677B
$654K 0.03%
3,800
-3,300
-46% -$588K
DIS icon
447
CALL
Walt Disney
DIS
$181B
$652K 0.03%
5,000
+3,500
+233% +$484K
JNJ icon
448
Johnson & Johnson
JNJ
$625B
$651K 0.03%
+5,035
New +$663K
FOXA icon
449
Fox Class A
FOXA
$26.9B
$650K 0.03%
20,600
+18,831
+1,064% +$652K
BXP icon
450
CALL
Boston Properties
BXP
$11.1B
$648K 0.03%
5,000
– –
16 17
18
19 20

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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.