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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
-0.89%
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
$2.22B
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
MSFT icon
26
Microsoft
MSFT
$3.66T
$9.87M 0.44%
71,017
+54,738
+336% +$7.53M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.5T
$9.46M 0.43%
53,100
+36,400
+218% +$6.92M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$9.28M 0.42%
134,916
-21,209
-14% -$1.36M
RTN
29
CALL
DELISTED
Raytheon Company
RTN
$9.18M 0.41%
+46,800
New +$8.67M
MU icon
30
Micron Technology
MU
$1.01T
$8.51M 0.38%
198,643
+121,644
+158% +$5.5M
BBY icon
31
PUT
Best Buy
BBY
$18.2B
$8.18M 0.37%
118,500
+103,500
+690% +$7.22M
EA icon
32
PUT
Electronic Arts
EA
$52.9B
$8.12M 0.37%
83,000
+63,000
+315% +$5.92M
IYR icon
33
PUT
iShares US Real Estate ETF
IYR
$4.67B
$7.29M 0.33%
77,900
-4,100
-5% -$373K
CBLK
34
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$7.11M 0.32%
273,374
+267,120
+4,271% +$5.9M
BABA icon
35
Alibaba
BABA
$309B
$6.72M 0.3%
+40,202
New +$6.91M
DE icon
36
PUT
Deere & Co
DE
$167B
$6.66M 0.3%
39,500
+6,500
+20% +$1.04M
RTX icon
37
RTX Corp
RTX
$294B
$6.55M 0.3%
76,296
-32,605
-30% -$2.71M
TSLA icon
38
PUT
Tesla
TSLA
$1.29T
$6.43M 0.29%
400,500
+226,500
+130% +$3.55M
GDX icon
39
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$6.34M 0.29%
+130,800
New +$3.66M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$132B
$6.21M 0.28%
44,700
+34,900
+356% +$4.85M
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
$6.13M 0.28%
55,426
+55,355
+77,965% +$6.09M
CSCO icon
42
PUT
Cisco
CSCO
$480B
$5.93M 0.27%
+120,000
New +$6.24M
MHK icon
43
PUT
Mohawk Industries
MHK
$9.25B
$5.89M 0.27%
+47,500
New +$6.1M
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.82M 0.26%
233,512
+30,493
+15% +$641K
EE
45
DELISTED
El Paso Electric Company
EE
$5.81M 0.26%
86,601
+17,426
+25% +$1.16M
ADI icon
46
PUT
Analog Devices
ADI
$185B
$5.59M 0.25%
50,000
+25,000
+100% +$2.83M
CACC icon
47
PUT
Credit Acceptance
CACC
$6.15B
$5.54M 0.25%
+12,000
New +$5.67M
SPLK
48
PUT
DELISTED
Splunk Inc
SPLK
$5.3M 0.24%
+45,000
New +$5.62M
RTX icon
49
CALL
RTX Corp
RTX
$294B
$5.2M 0.23%
60,541
+47,670
+370% +$3.96M
CHDN icon
50
Churchill Downs
CHDN
$5.95B
$4.83M 0.22%
78,216
+17,790
+29% +$1.07M
1
2
3 4 5

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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.