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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
LABL
26
DELISTED
Multi-Color Corp
LABL
$9.01M 0.44%
180,353
+179,064
+13,892% +$8.94M
RTX icon
27
RTX Corp
RTX
$290B
$8.92M 0.44%
+108,901
New +$9.11M
AMZN icon
28
PUT
Amazon
AMZN
$2.92T
$8.9M 0.44%
94,000
-22,000
-19% -$2.05M
STC icon
29
Stewart Information Services
STC
$2.06B
$8.14M 0.4%
201,108
-37,014
-16% -$1.57M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.52M 0.37%
228,426
+225,056
+6,678% +$7.18M
NFLX icon
31
PUT
Netflix
NFLX
$299B
$7.42M 0.36%
202,000
-37,000
-15% -$1.33M
QCOM icon
32
PUT
Qualcomm
QCOM
$155B
$7.42M 0.36%
97,500
+6,600
+7% +$483K
IYR icon
33
PUT
iShares US Real Estate ETF
IYR
$4.66B
$7.16M 0.35%
82,000
+500
+0.6% +$43.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$7.12M 0.35%
131,440
+103,400
+369% +$5.99M
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.07M 0.35%
63,884
+9,631
+18% +$1.11M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$131B
$6.93M 0.34%
52,000
+23,000
+79% +$2.84M
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$6.28M 0.31%
+37,795
New +$4.97M
DG icon
38
PUT
Dollar General
DG
$28B
$6.22M 0.31%
46,000
+37,500
+441% +$4.74M
CNC icon
39
CALL
Centene
CNC
$30.7B
$6.16M 0.3%
+117,500
New +$6.35M
TLT icon
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.16M 0.3%
46,400
+30,400
+190% +$3.86M
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.09M 0.3%
+139,383
New +$5.93M
WM icon
42
PUT
Waste Management
WM
$90.6B
$5.77M 0.28%
50,000
+40,000
+400% +$4.34M
CNC icon
43
PUT
Centene
CNC
$30.7B
$5.77M 0.28%
110,000
+50,000
+83% +$2.7M
FTDR icon
44
Frontdoor
FTDR
$5.1B
$5.52M 0.27%
126,812
-29,891
-19% -$1.15M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.52M 0.27%
15,556
+12,726
+450% +$4.45M
DE icon
46
PUT
Deere & Co
DE
$160B
$5.47M 0.27%
+33,000
New +$5.14M
TCF
47
DELISTED
TCF Financial Corporation
TCF
$5.41M 0.27%
260,320
+208,233
+400% +$4.35M
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$5.29M 0.26%
731,651
-88,364
-11% -$644K
TJX icon
49
CALL
TJX Companies
TJX
$174B
$5.29M 0.26%
100,000
– –
BFYT
50
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.26M 0.26%
203,019
+25,364
+14% +$638K
1
2
3 4 5

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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.