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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
RMBS icon
826
Rambus
RMBS
$11B
$147K 0.01%
11,200
+10,700
+2,140% +$134K
ARCC icon
827
Ares Capital
ARCC
$14.4B
$145K 0.01%
7,800
-39,200
-83% -$727K
KBAL
828
DELISTED
Kimball International
KBAL
$145K 0.01%
7,533
-2,500
-25% -$44.6K
MLKN icon
829
MillerKnoll
MLKN
$1.67B
$143K 0.01%
3,100
+1,400
+82% +$61.5K
AXTA icon
830
Axalta
AXTA
$8.17B
$142K 0.01%
+4,703
New +$139K
VRTV
831
DELISTED
VERITIV CORPORATION
VRTV
$142K 0.01%
7,875
+263
+3% +$4.53K
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
$141K 0.01%
+1,785
New +$119K
CLVT icon
833
Clarivate
CLVT
$1.16B
$140K 0.01%
8,270
+2,240
+37% +$37.1K
FRPT icon
834
PUT
Freshpet
FRPT
$3.22B
$139K 0.01%
+2,800
New +$128K
LFC
835
DELISTED
China Life Insurance Company Ltd.
LFC
$139K 0.01%
12,100
+1,000
+9% +$12.2K
AWK icon
836
PUT
American Water Works
AWK
$26.9B
$137K 0.01%
+1,100
New +$133K
MLM icon
837
PUT
Martin Marietta Materials
MLM
$33B
$137K 0.01%
500
-400
-44% -$98.9K
NEWR
838
DELISTED
New Relic, Inc.
NEWR
$137K 0.01%
2,229
+1,333
+149% +$96.4K
RTN
839
PUT
DELISTED
Raytheon Company
RTN
$137K 0.01%
+700
New +$130K
BXMT icon
840
Blackstone Mortgage Trust
BXMT
$2.38B
$136K 0.01%
3,800
-2,000
-34% -$71.1K
GBDC icon
841
Golub Capital BDC
GBDC
$3.42B
$136K 0.01%
7,351
-2,859
-28% -$51.4K
STWD icon
842
Starwood Property Trust
STWD
$6.09B
$136K 0.01%
5,600
-2,550
-31% -$60.1K
KREF
843
KKR Real Estate Finance Trust
KREF
$499M
$135K 0.01%
+6,900
New +$136K
RAMP icon
844
LiveRamp
RAMP
$2.3B
$135K 0.01%
3,145
-651
-17% -$30.3K
TRTX
845
TPG RE Finance Trust
TRTX
$618M
$135K 0.01%
+6,800
New +$134K
TPCO
846
DELISTED
Tribune Publishing Company Common Stock
TPCO
$135K 0.01%
15,733
-4,448
-22% -$35.6K
ARI
847
Apollo Commercial Real Estate
ARI
$885M
$134K 0.01%
7,000
-24,700
-78% -$466K
WB icon
848
Weibo
WB
$1.95B
$134K 0.01%
3,000
-17,684
-85% -$749K
XLP icon
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$134K 0.01%
+2,186
New +$131K
BRO icon
850
Brown & Brown
BRO
$23.9B
$133K 0.01%
+3,701
New +$132K
32 33
34
35 36

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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.