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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
WPX
976
DELISTED
WPX Energy, Inc.
WPX
$87K ﹤0.01%
+7,516
New +$93.4K
HYT icon
977
BlackRock Corporate High Yield Fund
HYT
$1.37B
$86K ﹤0.01%
+8,000
New +$83.8K
HURC icon
978
Hurco Companies Inc
HURC
$143M
$85K ﹤0.01%
2,393
-1,362
-36% -$51.5K
TSE
979
DELISTED
Trinseo
TSE
$85K ﹤0.01%
2,000
+587
+42% +$25.2K
CLCT
980
DELISTED
Collectors Universe
CLCT
$85K ﹤0.01%
3,988
+3,688
+1,229% +$70.5K
PSDO
981
DELISTED
Presidio, Inc. Common Stock
PSDO
$85K ﹤0.01%
6,207
-3,069
-33% -$43.2K
CJ
982
DELISTED
C&J Energy Services, Inc.
CJ
$85K ﹤0.01%
7,232
+1,532
+27% +$21K
EOG icon
983
EOG Resources
EOG
$70.7B
$84K ﹤0.01%
902
-663
-42% -$61.7K
ETSY icon
984
Etsy
ETSY
$7.85B
$84K ﹤0.01%
+1,370
New +$89.4K
SFL icon
985
SFL Corp
SFL
$1.61B
$84K ﹤0.01%
6,722
+2,322
+53% +$29.3K
TREE icon
986
CALL
LendingTree
TREE
$451M
$84K ﹤0.01%
200
– –
CAI
987
DELISTED
CAI International, Inc.
CAI
$84K ﹤0.01%
+3,400
New +$81.3K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$63.6B
$83K ﹤0.01%
944
-1,645
-64% -$137K
FXH icon
989
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$83K ﹤0.01%
1,078
– –
HP icon
990
Helmerich & Payne
HP
$3.71B
$83K ﹤0.01%
+1,645
New +$90.5K
NRG icon
991
NRG Energy
NRG
$24.8B
$83K ﹤0.01%
2,360
-70,834
-97% -$2.67M
PTH icon
992
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$83K ﹤0.01%
+2,832
New +$76K
WHD icon
993
Cactus
WHD
$5.44B
$83K ﹤0.01%
2,500
+250
+11% +$8.69K
NVRO
994
DELISTED
NEVRO CORP.
NVRO
$83K ﹤0.01%
1,280
+587
+85% +$36.5K
WWD icon
995
Woodward
WWD
$21.4B
$82K ﹤0.01%
+728
New +$78K
CPE
996
CALL
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
1,250
-40
-3% -$2.88K
MDRX
997
DELISTED
Veradigm Inc. Common Stock
MDRX
$82K ﹤0.01%
7,080
-8,147
-54% -$82.8K
EIX icon
998
PUT
Edison International
EIX
$26.4B
$81K ﹤0.01%
+1,200
New +$74.5K
COR icon
999
Cencora
COR
$61.2B
$80K ﹤0.01%
936
+923
+7,100% +$73K
PDEX icon
1000
Pro-Dex
PDEX
$209M
$80K ﹤0.01%
6,164
-444
-7% -$6.19K
38 39
40
41 42

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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.