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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
FOCL
676
EDAP TMS S.A.
FOCL
$233M
$266K 0.01%
59,185
-46,739
-44% -$156K
AFL icon
677
Aflac
AFL
$62.6B
$265K 0.01%
5,070
-148
-3% -$7.81K
LOW icon
678
Lowe's Companies
LOW
$125B
$265K 0.01%
2,407
+1,139
+90% +$120K
SLM icon
679
CALL
SLM Corp
SLM
$5.15B
$265K 0.01%
+30,000
New +$270K
UBER icon
680
CALL
Uber
UBER
$153B
$265K 0.01%
+8,700
New +$327K
RPT
681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$264K 0.01%
+19,496
New +$240K
GME icon
682
GameStop
GME
$8.6B
$262K 0.01%
189,640
+188,424
+15,495% +$204K
CXP
683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$262K 0.01%
+12,375
New +$264K
ACN icon
684
Accenture
ACN
$108B
$259K 0.01%
+1,346
New +$260K
SSNC icon
685
CALL
SS&C Technologies
SSNC
$18.6B
$258K 0.01%
+5,000
New +$256K
IWM icon
686
CALL
iShares Russell 2000 ETF
IWM
$83B
$257K 0.01%
1,700
-7,300
-81% -$1.11M
MKC icon
687
McCormick & Company Non-Voting
MKC
$14.2B
$255K 0.01%
3,260
+2,380
+270% +$191K
CRC
688
DELISTED
California Resources Corporation
CRC
$255K 0.01%
25,000
+23,000
+1,150% +$295K
ETN icon
689
Eaton
ETN
$174B
$254K 0.01%
3,049
+2,825
+1,261% +$229K
BA icon
690
Boeing
BA
$185B
$253K 0.01%
+666
New +$238K
NAD icon
691
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$251K 0.01%
17,484
-68,032
-80% -$976K
GHDX
692
DELISTED
Genomic Health, Inc.
GHDX
$251K 0.01%
+3,694
New +$254K
CF icon
693
CF Industries
CF
$17.3B
$249K 0.01%
5,069
+1,092
+27% +$52.9K
OR icon
694
OR Royalties Inc
OR
$6.2B
$249K 0.01%
26,806
+6,561
+32% +$77K
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$249K 0.01%
28,470
+12,220
+75% +$131K
TREE icon
696
PUT
LendingTree
TREE
$451M
$248K 0.01%
800
– –
TWTR
697
CALL
DELISTED
Twitter, Inc.
TWTR
$247K 0.01%
6,000
-7,000
-54% -$286K
EAF icon
698
GrafTech
EAF
$212M
$246K 0.01%
1,920
+1,870
+3,740% +$222K
DBX icon
699
Dropbox
DBX
$8.12B
$244K 0.01%
12,108
-16,225
-57% -$346K
GEN icon
700
Gen Digital
GEN
$17.5B
$244K 0.01%
10,343
+5,681
+122% +$133K
26 27
28
29 30

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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.