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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
CARS icon
626
Cars.com
CARS
$660M
$330K 0.01%
36,750
-12,000
-25% -$162K
PCRX icon
627
Pacira BioSciences
PCRX
$997M
$330K 0.01%
8,674
-8,653
-50% -$345K
TGE
628
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$330K 0.01%
+16,402
New +$317K
TERP
629
DELISTED
TerraForm Power, Inc
TERP
$328K 0.01%
+17,998
New +$291K
K
630
DELISTED
Kellanova
K
$326K 0.01%
5,402
-22,353
-81% -$1.28M
CB icon
631
CALL
Chubb
CB
$135B
$323K 0.01%
2,000
– –
TAP icon
632
CALL
Molson Coors Class B
TAP
$8.09B
$322K 0.01%
+5,600
New +$304K
OXY icon
633
CALL
Occidental Petroleum
OXY
$55.9B
$320K 0.01%
+7,200
New +$340K
MUFG icon
634
Mitsubishi UFJ Financial
MUFG
$254B
$319K 0.01%
+62,700
New +$307K
CDOR
635
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$319K 0.01%
+28,890
New +$303K
WB icon
636
PUT
Weibo
WB
$1.95B
$318K 0.01%
7,100
-12,000
-63% -$508K
C icon
637
Citigroup
C
$226B
$317K 0.01%
+4,591
New +$312K
PEGI
638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$316K 0.01%
+11,721
New +$295K
COP icon
639
ConocoPhillips
COP
$141B
$315K 0.01%
+5,525
New +$314K
ZVO
640
DELISTED
Zovio Inc. Common Stock
ZVO
$315K 0.01%
+160,075
New +$482K
TEVA icon
641
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$313K 0.01%
45,500
– –
BPOP icon
642
Popular Inc
BPOP
$11.1B
$311K 0.01%
5,754
+864
+18% +$46.8K
HSY icon
643
Hershey
HSY
$36.6B
$310K 0.01%
2,001
+643
+47% +$97.1K
ACN icon
644
PUT
Accenture
ACN
$108B
$308K 0.01%
+1,600
New +$310K
AY
645
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$305K 0.01%
+12,642
New +$298K
DSSI
646
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$302K 0.01%
+27,409
New +$314K
ETFC
647
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$301K 0.01%
6,900
+6,200
+886% +$274K
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
$301K 0.01%
500
+360
+257% +$305K
CIEN icon
649
PUT
Ciena
CIEN
$58.4B
$298K 0.01%
+7,600
New +$319K
RNG icon
650
RingCentral
RNG
$5.28B
$298K 0.01%
+2,373
New +$311K
24 25
26
27 28

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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.