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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
EVRG icon
676
Evergy
EVRG
$19.3B
$234K 0.01%
3,894
-29,290
-88% -$1.71M
CORV
677
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$234K 0.01%
108,112
-14,705
-12% -$37.6K
VRCA icon
678
Verrica Pharmaceuticals
VRCA
$83.8M
$233K 0.01%
2,009
-620
-24% -$58.2K
PAGS icon
679
PUT
PagSeguro Digital
PAGS
$2.58B
$230K 0.01%
+5,900
New +$183K
ESI icon
680
Element Solutions
ESI
$9.48B
$229K 0.01%
22,155
+21,430
+2,956% +$226K
GWW icon
681
W.W. Grainger
GWW
$60.3B
$228K 0.01%
+849
New +$238K
CNK icon
682
Cinemark Holdings
CNK
$4.28B
$227K 0.01%
+6,280
New +$248K
DAL icon
683
PUT
Delta Air Lines
DAL
$60.2B
$227K 0.01%
4,000
-13,600
-77% -$762K
GPK icon
684
Graphic Packaging
GPK
$3.58B
$227K 0.01%
+16,210
New +$217K
TMDX icon
685
Transmedics
TMDX
$2.8B
$227K 0.01%
+7,822
New +$214K
CHUY
686
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$227K 0.01%
9,900
– –
SFIX
687
CALL
Stitch Fix
SFIX
$555M
$224K 0.01%
+7,000
New +$188K
LMRKN
688
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$224K 0.01%
8,896
+5,396
+154% +$135K
ZM icon
689
Zoom
ZM
$30.6B
$223K 0.01%
+2,509
New +$206K
PFIE
690
DELISTED
Profire Energy, Inc
PFIE
$223K 0.01%
147,549
-44,830
-23% -$71K
BSMX
691
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$222K 0.01%
+29,000
New +$224K
LADR
692
Ladder Capital
LADR
$1.23B
$219K 0.01%
13,200
+200
+2% +$3.33K
ROSE
693
DELISTED
Rosehill Resources Inc. Class A
ROSE
$219K 0.01%
59,145
-18,978
-24% -$71.2K
HCC icon
694
Warrior Met Coal
HCC
$4.74B
$217K 0.01%
8,295
-35,974
-81% -$1.02M
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216K 0.01%
+12,631
New +$219K
CMS icon
696
CMS Energy
CMS
$22.4B
$215K 0.01%
3,717
+1,463
+65% +$82.1K
TIF
697
PUT
DELISTED
Tiffany & Co.
TIF
$215K 0.01%
2,300
-47,700
-95% -$4.74M
ELV icon
698
Elevance Health
ELV
$85B
$214K 0.01%
+758
New +$207K
SCCO icon
699
Southern Copper
SCCO
$168B
$214K 0.01%
5,933
– –
AZO icon
700
AutoZone
AZO
$49.9B
$212K 0.01%
193
-181
-48% -$190K
26 27
28
29 30

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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.