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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
ATO icon
626
Atmos Energy
ATO
$29.1B
$286K 0.01%
2,705
-330
-11% -$33.8K
FOCL
627
EDAP TMS S.A.
FOCL
$233M
$286K 0.01%
+105,924
New +$406K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$283K 0.01%
+4,467
New +$287K
AXS icon
629
AXIS Capital
AXS
$7.57B
$282K 0.01%
4,720
-2,141
-31% -$125K
ANF icon
630
Abercrombie & Fitch
ANF
$4.96B
$278K 0.01%
+17,335
New +$401K
PFG icon
631
CALL
Principal Financial Group
PFG
$24.4B
$278K 0.01%
+4,800
New +$265K
WORK
632
DELISTED
Slack Technologies, Inc.
WORK
$278K 0.01%
+7,424
New +$273K
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
$277K 0.01%
5,550
+1,270
+30% +$65.8K
REI icon
634
Ring Energy
REI
$344M
$276K 0.01%
84,791
-68,988
-45% -$307K
CCJ icon
635
Cameco
CCJ
$42.3B
$275K 0.01%
25,598
+7,598
+42% +$81.8K
SFM icon
636
Sprouts Farmers Market
SFM
$8.15B
$275K 0.01%
+14,580
New +$304K
TECK icon
637
Teck Resources
TECK
$32.8B
$275K 0.01%
+11,910
New +$267K
SRPT icon
638
PUT
Sarepta Therapeutics
SRPT
$1.75B
$274K 0.01%
1,800
+300
+20% +$36.5K
LMT icon
639
Lockheed Martin
LMT
$135B
$273K 0.01%
750
-244
-25% -$81.6K
DVA icon
640
PUT
DaVita
DVA
$11.5B
$270K 0.01%
4,800
-3,100
-39% -$161K
TCOM icon
641
Trip.com Group
TCOM
$29.1B
$268K 0.01%
+7,272
New +$287K
BPOP icon
642
Popular Inc
BPOP
$11.2B
$265K 0.01%
4,890
+2,014
+70% +$110K
PLNT icon
643
Planet Fitness
PLNT
$3.99B
$264K 0.01%
3,640
+2,678
+278% +$202K
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.01%
5,900
+4,589
+350% +$219K
HAL icon
645
CALL
Halliburton
HAL
$27B
$262K 0.01%
11,500
-100,000
-90% -$2.6M
VIRT icon
646
Virtu Financial
VIRT
$4.95B
$262K 0.01%
12,050
+8,920
+285% +$210K
REV
647
CALL
DELISTED
Revlon, Inc.
REV
$261K 0.01%
13,500
+5,600
+71% +$122K
MTB icon
648
M&T Bank
MTB
$36.2B
$259K 0.01%
1,520
-993
-40% -$165K
MS icon
649
CALL
Morgan Stanley
MS
$337B
$258K 0.01%
5,900
-49,700
-89% -$2.22M
CY
650
PUT
DELISTED
Cypress Semiconductor
CY
$258K 0.01%
11,600
-4,800
-29% -$87.1K
24 25
26
27 28

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.