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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$242K 0.01%
11,367
-7,162
-39% -$158K
UIS icon
702
Unisys
UIS
$217M
$241K 0.01%
+32,500
New +$289K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.6B
$240K 0.01%
+3,588
New +$234K
JBL icon
704
Jabil
JBL
$35.8B
$240K 0.01%
+6,719
New +$203K
KEYS icon
705
Keysight
KEYS
$58.3B
$240K 0.01%
+2,464
New +$228K
MDLZ icon
706
Mondelez International
MDLZ
$79.9B
$239K 0.01%
4,327
+1,265
+41% +$69.2K
ATO icon
707
Atmos Energy
ATO
$28.8B
$238K 0.01%
2,089
-616
-23% -$67.3K
STAY
708
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$238K 0.01%
16,260
-10,201
-39% -$156K
ALGN icon
709
CALL
Align Technology
ALGN
$12.3B
$235K 0.01%
1,300
+400
+44% +$83.2K
MCD icon
710
McDonald's
MCD
$195B
$235K 0.01%
+1,093
New +$234K
MRTX
711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$233K 0.01%
+2,993
New +$281K
ARCT icon
712
Arcturus Therapeutics
ARCT
$211M
$232K 0.01%
22,630
+5,113
+29% +$55.3K
PTR
713
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$232K 0.01%
+4,560
New +$237K
MTG icon
714
MGIC Investment
MTG
$6.25B
$231K 0.01%
18,346
-64,734
-78% -$836K
SBGI icon
715
CALL
Sinclair Inc
SBGI
$1.03B
$231K 0.01%
+5,400
New +$261K
MS icon
716
CALL
Morgan Stanley
MS
$340B
$230K 0.01%
5,400
-500
-8% -$21.4K
PPC icon
717
Pilgrim's Pride
PPC
$6.54B
$229K 0.01%
7,143
+1,457
+26% +$42.3K
CPAY icon
718
PUT
Corpay
CPAY
$25.7B
$229K 0.01%
800
-17,000
-96% -$4.94M
TBCH
719
CALL
Turtle Beach Corp
TBCH
$277M
$229K 0.01%
19,600
+9,500
+94% +$94.3K
LADR
720
Ladder Capital
LADR
$1.24B
$228K 0.01%
13,200
– –
OMC icon
721
PUT
Omnicom Group
OMC
$23.4B
$227K 0.01%
+2,900
New +$230K
TMDX icon
722
Transmedics
TMDX
$2.91B
$227K 0.01%
9,572
+1,750
+22% +$42K
WAL icon
723
Western Alliance Bancorporation
WAL
$8.87B
$227K 0.01%
4,925
+4,515
+1,101% +$204K
BBWI icon
724
CALL
Bath & Body Works
BBWI
$4.1B
$225K 0.01%
14,226
– –
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.01%
632
-14,924
-96% -$5.23M
27 28
29
30 31

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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.