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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
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
$4.7M 0.21%
35,168
+3,650
+12% +$485K
AEP icon
52
CALL
American Electric Power
AEP
$67.9B
$4.68M 0.21%
+50,000
New +$4.54M
HLT icon
53
CALL
Hilton Worldwide
HLT
$72.8B
$4.66M 0.21%
+50,000
New +$4.75M
HLT icon
54
PUT
Hilton Worldwide
HLT
$72.8B
$4.66M 0.21%
50,000
+49,300
+7,043% +$4.68M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.65M 0.21%
+40,000
New +$4.64M
CBRL icon
56
CALL
Cracker Barrel
CBRL
$1.3B
$4.62M 0.21%
28,400
– –
BA icon
57
PUT
Boeing
BA
$184B
$4.57M 0.21%
12,000
-1,400
-10% -$500K
ADI icon
58
Analog Devices
ADI
$186B
$4.56M 0.21%
40,798
+36,139
+776% +$4.09M
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.48M 0.2%
40,892
-22,992
-36% -$2.54M
MS icon
60
PUT
Morgan Stanley
MS
$340B
$4.48M 0.2%
+105,000
New +$4.49M
KRC icon
61
CALL
Kilroy Realty
KRC
$4.38B
$4.4M 0.2%
56,500
+4,000
+8% +$310K
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.33M 0.19%
53,876
+11,182
+26% +$949K
CBM
63
DELISTED
Cambrex Corporation
CBM
$4.31M 0.19%
+72,426
New +$3.88M
RL icon
64
CALL
Ralph Lauren
RL
$23.8B
$4.3M 0.19%
+45,000
New +$4.45M
KMB icon
65
CALL
Kimberly-Clark
KMB
$36.2B
$4.26M 0.19%
+30,000
New +$4.12M
GRUB
66
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.22M 0.19%
+37,500
New +$4.98M
KHC icon
67
PUT
Kraft Heinz
KHC
$29.7B
$4.19M 0.19%
150,000
+2,100
+1% +$60.4K
BA icon
68
CALL
Boeing
BA
$184B
$4.18M 0.19%
11,000
+5,300
+93% +$1.89M
BRK.B icon
69
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 0.19%
20,000
– –
SNP
70
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.14M 0.19%
70,480
+50,240
+248% +$3.11M
AEM icon
71
PUT
Agnico Eagle Mines
AEM
$84.8B
$4.02M 0.18%
75,000
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.02M 0.18%
37,201
-29
-0.1% -$3.11K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.01M 0.18%
19,284
-5,145
-21% -$1.06M
VICI icon
74
VICI Properties
VICI
$29.2B
$3.95M 0.18%
174,466
+100,862
+137% +$2.2M
DLR icon
75
CALL
Digital Realty Trust
DLR
$71.5B
$3.89M 0.18%
+30,000
New +$3.65M
1 2
3
4 5

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.