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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
TMUS icon
76
CALL
T-Mobile US
TMUS
$188B
$4.08M 0.2%
+55,000
New +$4.09M
HTT
77
High Templar Tech Ltd
HTT
$388M
$4.06M 0.2%
+541,000
New +$3.73M
RETA
78
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.03M 0.2%
+42,694
New +$3.69M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.01M 0.2%
37,230
+1,699
+5% +$180K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.6B
$4M 0.2%
+25,703
New +$3.96M
AAL icon
81
PUT
American Airlines Group
AAL
$10.8B
$3.93M 0.19%
120,500
+500
+0.4% +$16.1K
OPTU
82
Optimum Communications Inc
OPTU
$345M
$3.92M 0.19%
160,997
+102,146
+174% +$2.43M
KRC icon
83
CALL
Kilroy Realty
KRC
$4.55B
$3.88M 0.19%
+52,500
New +$3.99M
AEM icon
84
PUT
Agnico Eagle Mines
AEM
$76.4B
$3.84M 0.19%
+75,000
New +$3.27M
TSLA icon
85
CALL
Tesla
TSLA
$1.28T
$3.82M 0.19%
+256,500
New +$3.99M
BAC icon
86
Bank of America
BAC
$443B
$3.8M 0.19%
130,980
+52,950
+68% +$1.53M
AAPL icon
87
Apple
AAPL
$4.46T
$3.79M 0.19%
+76,624
New +$3.73M
BKS
88
DELISTED
Barnes & Noble
BKS
$3.78M 0.19%
+565,680
New +$3.08M
CMG icon
89
CALL
Chipotle Mexican Grill
CMG
$46.9B
$3.66M 0.18%
+250,000
New +$3.52M
ABBV icon
90
CALL
AbbVie
ABBV
$431B
$3.64M 0.18%
+50,000
New +$3.93M
PDD icon
91
Pinduoduo
PDD
$129B
$3.57M 0.18%
172,991
+124,137
+254% +$2.69M
CHDN icon
92
Churchill Downs
CHDN
$5.99B
$3.48M 0.17%
60,426
+23,326
+63% +$1.17M
AQ
93
DELISTED
Aquantia Corp. Common Stock
AQ
$3.45M 0.17%
264,548
+253,204
+2,232% +$2.96M
SEDG icon
94
SolarEdge
SEDG
$2.92B
$3.44M 0.17%
55,000
-111
-0.2% -$5.6K
WDC icon
95
Western Digital
WDC
$190B
$3.41M 0.17%
94,780
+61,037
+181% +$2.09M
DG icon
96
CALL
Dollar General
DG
$28.1B
$3.38M 0.17%
25,000
-24,300
-49% -$3.07M
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.37M 0.17%
372,633
+11,691
+3% +$107K
CDLX icon
98
Cardlytics
CDLX
$23.5M
$3.36M 0.17%
12,938
+1,513
+13% +$303K
EXPE icon
99
PUT
Expedia Group
EXPE
$36.4B
$3.33M 0.16%
25,000
– –
WMT icon
100
PUT
Walmart Inc
WMT
$874B
$3.31M 0.16%
90,000
+67,500
+300% +$2.33M
2 3
4
5 6

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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.