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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
VTR icon
576
Ventas
VTR
$47.7B
$335K 0.02%
4,904
+2,392
+95% +$153K
HPP
577
Hudson Pacific Properties
HPP
$807M
$332K 0.02%
1,423
-1,153
-45% -$277K
LOVE
578
LoveSac
LOVE
$256M
$331K 0.02%
+10,653
New +$366K
LUV icon
579
Southwest Airlines
LUV
$22.9B
$328K 0.02%
6,464
-2,386
-27% -$124K
ICAD
580
CALL
DELISTED
iCAD Inc
ICAD
$327K 0.02%
+51,300
New +$293K
METC icon
581
Ramaco Resources Class A
METC
$645M
$326K 0.02%
63,337
-29,013
-31% -$167K
OPK icon
582
Opko Health
OPK
$1.02B
$326K 0.02%
+133,586
New +$291K
INGN icon
583
Inogen
INGN
$162M
$323K 0.02%
4,839
-1,952
-29% -$149K
LAB icon
584
Standard BioTools
LAB
$322M
$323K 0.02%
26,247
+24,735
+1,636% +$315K
CODA icon
585
Coda Octopus Group
CODA
$121M
$322K 0.02%
24,676
+21,377
+648% +$281K
YPF icon
586
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$322K 0.02%
+17,692
New +$272K
RVI
587
DELISTED
Retail Value Inc. Common Shares
RVI
$322K 0.02%
+100,773
New +$309K
BYND icon
588
Beyond Meat
BYND
$281M
$321K 0.02%
+2,000
New +$223K
JBL icon
589
CALL
Jabil
JBL
$36.2B
$319K 0.02%
+10,100
New +$290K
BLUE
590
CALL
DELISTED
bluebird bio
BLUE
$318K 0.02%
+193
New +$334K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$16.7B
$318K 0.02%
2,230
+2,171
+3,680% +$292K
PPC icon
592
CALL
Pilgrim's Pride
PPC
$6.53B
$317K 0.02%
12,500
+5,700
+84% +$148K
RLJ.PRA icon
593
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$316K 0.02%
12,013
+2,000
+20% +$51.6K
TSN icon
594
Tyson Foods
TSN
$20.6B
$315K 0.02%
3,896
+2,997
+333% +$231K
UNM icon
595
Unum
UNM
$14.1B
$315K 0.02%
9,390
+8,608
+1,101% +$298K
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$312K 0.02%
+7,250
New +$313K
EFOR
597
Everforth Inc
EFOR
$1.32B
$311K 0.02%
+5,135
New +$308K
EL icon
598
CALL
Estee Lauder
EL
$31.8B
$311K 0.02%
1,700
-3,000
-64% -$513K
NVTR
599
DELISTED
Nuvectra Corporation Common Stock
NVTR
$311K 0.02%
92,907
-58,115
-38% -$368K
DXC icon
600
DXC Technology
DXC
$1.74B
$310K 0.02%
5,622
+3,472
+161% +$201K
22 23
24
25 26

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HCS
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GPCM
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MDSL
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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.