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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
+10.12%
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
$2.03B
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
HPE icon
876
CALL
Hewlett Packard
HPE
$70.5B
$121K 0.01%
+8,100
New +$123K
VST icon
877
Vistra
VST
$47.4B
$121K 0.01%
5,342
-43,143
-89% -$1.08M
JNUG icon
878
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$120K 0.01%
+200
New +$84.3K
MUR icon
879
Murphy Oil
MUR
$4.78B
$120K 0.01%
+4,860
New +$128K
MSL
880
DELISTED
Midsouth Bancorp, Inc.
MSL
$120K 0.01%
+10,167
New +$120K
ERII icon
881
Energy Recovery
ERII
$443M
$119K 0.01%
+11,427
New +$112K
SYY icon
882
Sysco
SYY
$40.3B
$119K 0.01%
+1,685
New +$120K
YTRA icon
883
Yatra Online
YTRA
$52.6M
$119K 0.01%
31,694
+7,477
+31% +$32.9K
SAVE
884
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$119K 0.01%
+2,500
New +$127K
CNP icon
885
CenterPoint Energy
CNP
$26.8B
$118K 0.01%
4,130
-3,963
-49% -$118K
PACK icon
886
Ranpak Holdings
PACK
$473M
$118K 0.01%
13,348
-38,052
-74% -$379K
GRMN
887
Garmin
GRMN
$60B
$117K 0.01%
+1,471
New +$120K
TPH
888
DELISTED
Tri Pointe Homes
TPH
$117K 0.01%
+9,783
New +$127K
TBCH
889
CALL
Turtle Beach Corp
TBCH
$277M
$117K 0.01%
10,100
+7,800
+339% +$82.6K
AEP icon
890
American Electric Power
AEP
$68.4B
$116K 0.01%
1,322
-2,387
-64% -$206K
WLFC icon
891
Willis Lease Finance
WLFC
$1.29B
$116K 0.01%
5,958
+5,073
+573% +$85.6K
BSET icon
892
Bassett Furniture
BSET
$176M
$115K 0.01%
7,531
-268
-3% -$4.3K
CVGI icon
893
Commercial Vehicle Group
CVGI
$147M
$115K 0.01%
14,326
-10,276
-42% -$80.2K
UVV icon
894
Universal Corp
UVV
$1.27B
$115K 0.01%
+1,900
New +$106K
ENOV icon
895
Enovis
ENOV
$1.53B
$114K 0.01%
2,367
-1,991
-46% -$95.8K
LCI
896
DELISTED
Lannett Company, Inc.
LCI
$113K 0.01%
4,675
+1,025
+28% +$27.1K
BBWI icon
897
PUT
Bath & Body Works
BBWI
$4.1B
$112K 0.01%
+5,319
New +$105K
EVRI
898
DELISTED
Everi Holdings
EVRI
$112K 0.01%
9,414
-83
-0.9% -$901
NRCG
899
DELISTED
NRC Group Holdings Corp.
NRCG
$111K 0.01%
+10,000
New +$88.5K
UUUU icon
900
Energy Fuels
UUUU
$3.53B
$110K 0.01%
+35,000
New +$106K
34 35
36
37 38

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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.