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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
CHKP icon
76
PUT
Check Point Software Technologies
CHKP
$12.8B
$3.83M 0.17%
+35,000
New +$3.9M
HPE icon
77
PUT
Hewlett Packard
HPE
$69.4B
$3.79M 0.17%
+250,000
New +$3.55M
FTDR icon
78
Frontdoor
FTDR
$6.32B
$3.78M 0.17%
77,864
-48,948
-39% -$2.36M
SAVE
79
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.76M 0.17%
103,600
+101,100
+4,044% +$4.25M
OMN
80
DELISTED
OMNOVA Solutions Inc.
OMN
$3.67M 0.17%
+363,948
New +$3.61M
PRSP
81
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.54M 0.16%
+135,500
New +$3.32M
NFLX icon
82
CALL
Netflix
NFLX
$307B
$3.48M 0.16%
+130,000
New +$4.07M
A icon
83
PUT
Agilent Technologies
A
$39.9B
$3.45M 0.16%
+45,000
New +$3.25M
PPLI
84
CALL
People Inc
PPLI
$3.2B
$3.44M 0.16%
+88,407
New +$3.77M
STI
85
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.44M 0.16%
50,000
– –
INTC icon
86
Intel
INTC
$503B
$3.37M 0.15%
65,344
+29,053
+80% +$1.43M
PYPL icon
87
CALL
PayPal
PYPL
$51.1B
$3.36M 0.15%
32,400
+17,400
+116% +$1.92M
AGO icon
88
PUT
Assured Guaranty
AGO
$3.66B
$3.33M 0.15%
+75,000
New +$3.3M
PDD icon
89
PUT
Pinduoduo
PDD
$129B
$3.31M 0.15%
102,800
+2,800
+3% +$74.8K
MELI icon
90
PUT
Mercado Libre
MELI
$92.8B
$3.31M 0.15%
6,000
+2,000
+50% +$1.21M
AMZN icon
91
PUT
Amazon
AMZN
$2.94T
$3.3M 0.15%
38,000
-56,000
-60% -$5.19M
QCOM icon
92
PUT
Qualcomm
QCOM
$168B
$3.24M 0.15%
42,500
-55,000
-56% -$4.14M
JNJ icon
93
PUT
Johnson & Johnson
JNJ
$619B
$3.23M 0.15%
+25,000
New +$3.29M
TXN icon
94
CALL
Texas Instruments
TXN
$254B
$3.23M 0.15%
+25,000
New +$3.08M
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.19M 0.14%
28,355
+25,683
+961% +$3.41M
SLV icon
96
PUT
iShares Silver Trust
SLV
$29.8B
$3.18M 0.14%
+200,000
New +$3.18M
CME icon
97
PUT
CME Group
CME
$95B
$3.17M 0.14%
+15,000
New +$3.13M
PFE icon
98
CALL
Pfizer
PFE
$149B
$3.17M 0.14%
+92,963
New +$3.38M
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.14M 0.14%
378,529
+5,896
+2% +$49.3K
LEN icon
100
PUT
Lennar Class A
LEN
$20.4B
$3.1M 0.14%
57,435
+620
+1% +$30.2K
2 3
4
5 6

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.