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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
PCG icon
776
PUT
PG&E
PCG
$38.5B
$179K 0.01%
+17,900
New +$271K
CIM
777
Chimera Investment
CIM
$1B
$175K 0.01%
2,988
– –
IBM icon
778
PUT
IBM
IBM
$224B
$175K 0.01%
1,255
-13,075
-91% -$1.76M
AIOT
779
PowerFleet Inc
AIOT
$592M
$174K 0.01%
31,785
+13,261
+72% +$75.3K
EOG icon
780
EOG Resources
EOG
$70.7B
$173K 0.01%
2,328
+1,426
+158% +$116K
HPE icon
781
Hewlett Packard
HPE
$70.5B
$173K 0.01%
+11,374
New +$162K
OVV icon
782
PUT
Ovintiv
OVV
$16.4B
$173K 0.01%
7,520
– –
TRN icon
783
CALL
Trinity Industries
TRN
$2.38B
$173K 0.01%
+8,800
New +$166K
HCC icon
784
Warrior Met Coal
HCC
$4.86B
$172K 0.01%
8,795
+500
+6% +$11.2K
RS icon
785
Reliance Steel & Aluminium
RS
$21.6B
$172K 0.01%
1,725
+1,190
+222% +$116K
AZPN
786
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$172K 0.01%
+1,400
New +$172K
WNC icon
787
PUT
Wabash National
WNC
$527M
$171K 0.01%
11,800
+10,500
+808% +$155K
MRVL icon
788
Marvell Technology
MRVL
$196B
$170K 0.01%
+6,812
New +$171K
MUR icon
789
Murphy Oil
MUR
$4.78B
$170K 0.01%
7,678
+2,818
+58% +$60.6K
SNAP icon
790
Snap
SNAP
$9.01B
$170K 0.01%
+10,765
New +$172K
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$167K 0.01%
6,783
-5,378
-44% -$145K
MGM icon
792
CALL
MGM Resorts International
MGM
$11.2B
$166K 0.01%
6,000
– –
ORCL icon
793
Oracle
ORCL
$423B
$165K 0.01%
2,995
-11,785
-80% -$651K
EQT icon
794
CALL
EQT Corp
EQT
$32.3B
$164K 0.01%
15,400
– –
FIVN icon
795
FIVE9
FIVN
$2.54B
$164K 0.01%
3,050
-950
-24% -$53.4K
WRK
796
CALL
DELISTED
WestRock Company
WRK
$164K 0.01%
4,500
-9,000
-67% -$321K
CI icon
797
Cigna
CI
$74.6B
$163K 0.01%
1,072
+706
+193% +$115K
MU icon
798
CALL
Micron Technology
MU
$991B
$163K 0.01%
3,800
-5,000
-57% -$226K
RWM icon
799
ProShares Short Russell2000
RWM
$129M
$163K 0.01%
4,000
-500
-11% -$20.3K
PTEN icon
800
Patterson-UTI
PTEN
$3.76B
$162K 0.01%
+18,950
New +$186K
30 31
32
33 34

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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.