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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.21M 0.26%
24,429
-13,878
-36% -$2.87M
AVGO icon
52
PUT
Broadcom
AVGO
$1.87T
$5.12M 0.25%
178,000
-22,000
-11% -$641K
CPAY icon
53
PUT
Corpay
CPAY
$25.2B
$5M 0.25%
+17,800
New +$4.66M
GE icon
54
PUT
GE Aerospace
GE
$383B
$4.99M 0.25%
95,302
+20,725
+28% +$1.02M
DIS icon
55
Walt Disney
DIS
$170B
$4.94M 0.24%
35,406
+16,582
+88% +$2.2M
BA icon
56
PUT
Boeing
BA
$185B
$4.88M 0.24%
13,400
-23,000
-63% -$8.39M
CBRL icon
57
CALL
Cracker Barrel
CBRL
$1.29B
$4.85M 0.24%
+28,400
New +$4.65M
NOC icon
58
CALL
Northrop Grumman
NOC
$77.9B
$4.85M 0.24%
+15,000
New +$4.47M
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$4.83M 0.24%
19,715
+3,334
+20% +$779K
SMH icon
60
VanEck Semiconductor ETF
SMH
$68.5B
$4.74M 0.23%
+85,976
New +$4.68M
XLE icon
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.68M 0.23%
156,600
+135,800
+653% +$4.35M
JD icon
62
CALL
JD.com
JD
$44.6B
$4.66M 0.23%
153,800
+75,500
+96% +$2.17M
KHC icon
63
PUT
Kraft Heinz
KHC
$31.3B
$4.59M 0.23%
147,900
+65,200
+79% +$2.06M
EE
64
DELISTED
El Paso Electric Company
EE
$4.52M 0.22%
+69,175
New +$4.24M
MTN icon
65
CALL
Vail Resorts
MTN
$5.32B
$4.46M 0.22%
+20,000
New +$4.44M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$4.44M 0.22%
22,995
+13,443
+141% +$2.46M
ESS icon
67
CALL
Essex Property Trust
ESS
$18.4B
$4.38M 0.22%
+15,000
New +$4.32M
QCOM icon
68
CALL
Qualcomm
QCOM
$159B
$4.29M 0.21%
56,400
-28,600
-34% -$2.09M
WDC icon
69
PUT
Western Digital
WDC
$182B
$4.28M 0.21%
119,070
+66,150
+125% +$2.27M
BRK.B icon
70
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.26M 0.21%
20,000
– –
WP
71
DELISTED
Worldpay, Inc.
WP
$4.2M 0.21%
34,232
+9,485
+38% +$1.13M
AVGO icon
72
Broadcom
AVGO
$1.87T
$4.19M 0.21%
145,540
+96,590
+197% +$2.81M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$4.18M 0.21%
31,518
+8,568
+37% +$1.13M
HUBS icon
74
HubSpot
HUBS
$12.3B
$4.11M 0.2%
24,088
+17,630
+273% +$3.08M
JPM icon
75
JPMorgan Chase
JPM
$937B
$4.1M 0.2%
36,667
+5,637
+18% +$622K
1 2
3
4 5

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SP
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WGAM
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HCS
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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.