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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
ABT icon
801
Abbott
ABT
$187B
$161K 0.01%
1,930
-28,698
-94% -$2.44M
AFI
802
DELISTED
Armstrong Flooring, Inc.
AFI
$160K 0.01%
+25,046
New +$196K
ALDR
803
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$160K 0.01%
+8,500
New +$97.2K
MASI
804
DELISTED
Masimo
MASI
$159K 0.01%
1,067
+220
+26% +$33.4K
WERN icon
805
PUT
Werner Enterprises
WERN
$2.25B
$159K 0.01%
+4,500
New +$147K
AMJ
806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.01%
6,798
-4,622
-40% -$112K
NEXT icon
807
NextDecade
NEXT
$1.78B
$157K 0.01%
27,322
– –
PVTL
808
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$157K 0.01%
+10,500
New +$128K
CATY icon
809
Cathay General Bancorp
CATY
$4.24B
$156K 0.01%
+4,500
New +$157K
F icon
810
CALL
Ford
F
$55.7B
$156K 0.01%
17,000
-18,100
-52% -$172K
CMS icon
811
CMS Energy
CMS
$22.3B
$155K 0.01%
2,430
-1,287
-35% -$78.1K
ASML icon
812
ASML
ASML
$669B
$154K 0.01%
+618
New +$139K
BRC icon
813
Brady Corp
BRC
$4.57B
$154K 0.01%
+2,900
New +$147K
OI icon
814
CALL
O-I Glass
OI
$1.08B
$154K 0.01%
15,000
-135,000
-90% -$1.74M
SEMG
815
DELISTED
SEMGROUP CORPORATION
SEMG
$154K 0.01%
+9,400
New +$110K
WEC icon
816
PUT
WEC Energy
WEC
$35.1B
$152K 0.01%
+1,600
New +$144K
MDLA
817
DELISTED
Medallia, Inc.
MDLA
$152K 0.01%
+5,533
New +$196K
JBHT icon
818
JB Hunt Transport Services
JBHT
$25.2B
$150K 0.01%
1,356
-2,459
-64% -$253K
PVH icon
819
PUT
PVH
PVH
$4.04B
$150K 0.01%
+1,700
New +$142K
OSG
820
DELISTED
Overseas Shipholding Group Inc.
OSG
$149K 0.01%
85,031
-614,740
-88% -$1.1M
CWK icon
821
Cushman & Wakefield Ltd
CWK
$3.25B
$148K 0.01%
7,963
+6,476
+436% +$117K
LSTR icon
822
Landstar System
LSTR
$6.21B
$148K 0.01%
1,311
+1,145
+690% +$126K
RGLD icon
823
Royal Gold
RGLD
$19.5B
$148K 0.01%
1,200
+270
+29% +$32.9K
EPAY
824
DELISTED
Bottomline Technologies Inc
EPAY
$148K 0.01%
3,769
+465
+14% +$19.5K
IWN icon
825
iShares Russell 2000 Value ETF
IWN
$14.6B
$147K 0.01%
+1,234
New +$146K
31 32
33
34 35

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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.