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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
JBL icon
451
PUT
Jabil
JBL
$36.1B
$604K 0.03%
+19,100
New +$548K
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$604K 0.03%
+14,163
New +$598K
PRU icon
453
Prudential Financial
PRU
$41.9B
$603K 0.03%
5,975
-2,949
-33% -$294K
AZUL
454
DELISTED
Azul
AZUL
$600K 0.03%
+17,947
New +$521K
PGR icon
455
Progressive
PGR
$125B
$597K 0.03%
7,468
+4,367
+141% +$338K
GDEN
456
DELISTED
Golden Entertainment
GDEN
$596K 0.03%
42,585
+37,724
+776% +$549K
NSTG
457
DELISTED
NanoString Technologies, Inc.
NSTG
$596K 0.03%
19,633
+19,455
+10,930% +$515K
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$595K 0.03%
41,222
+15,796
+62% +$212K
DHT icon
459
CALL
DHT Holdings
DHT
$2.96B
$591K 0.03%
+100,000
New +$545K
DHT icon
460
DHT Holdings
DHT
$2.96B
$591K 0.03%
99,950
+46,754
+88% +$255K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$588K 0.03%
12,600
-3,000
-19% -$140K
AAT
462
American Assets Trust
AAT
$1.38B
$585K 0.03%
12,421
-998
-7% -$45.9K
ARI
463
Apollo Commercial Real Estate
ARI
$876M
$583K 0.03%
+31,700
New +$590K
KLXE icon
464
KLX Energy Services
KLXE
$44.2M
$579K 0.03%
+5,666
New +$688K
SWCH
465
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$579K 0.03%
+44,209
New +$522K
ADNT icon
466
PUT
Adient
ADNT
$1.45B
$578K 0.03%
+23,800
New +$490K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$163B
$575K 0.03%
+81,500
New +$577K
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
$574K 0.03%
15,585
+10,585
+212% +$388K
CX icon
469
CALL
Cemex
CX
$16.3B
$570K 0.03%
+134,500
New +$601K
DAL icon
470
CALL
Delta Air Lines
DAL
$60.5B
$568K 0.03%
10,000
-87,200
-90% -$4.89M
AMLP icon
471
Alerian MLP ETF
AMLP
$12.9B
$566K 0.03%
11,500
+1,500
+15% +$74.2K
LITE icon
472
Lumentum
LITE
$65.2B
$562K 0.03%
+10,515
New +$560K
VWTR
473
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$558K 0.03%
48,000
-3,818
-7% -$42.3K
GLDD
474
DELISTED
Great Lakes Dredge & Dock
GLDD
$553K 0.03%
50,100
+47,769
+2,049% +$493K
RH icon
475
RH
RH
$3.56B
$551K 0.03%
4,763
-2,618
-35% -$270K
17 18
19
20 21

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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.