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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
ENTG icon
526
CALL
Entegris
ENTG
$23.2B
$471K 0.02%
10,000
– –
MLNX
527
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$471K 0.02%
4,300
– –
AVY icon
528
Avery Dennison
AVY
$13.4B
$469K 0.02%
4,128
-4,696
-53% -$536K
ETON icon
529
Eton Pharmaceutcials
ETON
$1.22B
$467K 0.02%
73,941
+18,047
+32% +$115K
SPGI icon
530
S&P Global
SPGI
$120B
$465K 0.02%
1,899
-1,618
-46% -$404K
LGF.A
531
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$463K 0.02%
50,100
+39,200
+360% +$446K
MA icon
532
PUT
Mastercard
MA
$493B
$462K 0.02%
1,700
-100
-6% -$27.6K
CMBT
533
CMB.TECH NV
CMBT
$4.73B
$459K 0.02%
+49,838
New +$422K
NVO
534
Novo Nordisk
NVO
$209B
$458K 0.02%
+17,736
New +$448K
ADP icon
535
Automatic Data Processing
ADP
$108B
$455K 0.02%
2,821
+1,560
+124% +$258K
NVGS icon
536
Navigator Holdings
NVGS
$1.28B
$452K 0.02%
42,342
+40,589
+2,315% +$405K
AXP icon
537
CALL
American Express
AXP
$230B
$449K 0.02%
+3,800
New +$466K
EQT icon
538
EQT Corp
EQT
$32.3B
$449K 0.02%
42,169
+29,477
+232% +$380K
VEEV icon
539
Veeva Systems
VEEV
$37.4B
$448K 0.02%
2,937
+1,394
+90% +$224K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$448K 0.02%
121,164
-610,487
-83% -$2.91M
GRMN
541
Garmin
GRMN
$60B
$447K 0.02%
5,282
+3,811
+259% +$308K
JPM icon
542
PUT
JPMorgan Chase
JPM
$950B
$447K 0.02%
3,800
-13,300
-78% -$1.5M
FE icon
543
FirstEnergy
FE
$27.5B
$445K 0.02%
9,224
-1,443
-14% -$65.3K
ADBE icon
544
PUT
Adobe
ADBE
$105B
$442K 0.02%
+1,600
New +$467K
DHR icon
545
Danaher
DHR
$144B
$441K 0.02%
+3,440
New +$431K
VSI
546
DELISTED
Vitamin Shoppe Inc.
VSI
$439K 0.02%
+67,381
New +$379K
EGLE
547
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$438K 0.02%
+14,286
New +$474K
FSK icon
548
FS KKR Capital
FSK
$3.44B
$437K 0.02%
+18,750
New +$440K
CSTL icon
549
Castle Biosciences
CSTL
$979M
$436K 0.02%
+24,101
New +$534K
HR icon
550
Healthcare Realty
HR
$6.84B
$436K 0.02%
14,834
-4,800
-24% -$134K
20 21
22
23 24

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HCS
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GPCM
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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.