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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
CPS icon
1001
Cooper-Standard Automotive
CPS
$558M
$83K ﹤0.01%
+2,023
New +$84.7K
GEN icon
1002
PUT
Gen Digital
GEN
$17.5B
$83K ﹤0.01%
3,500
– –
ULH icon
1003
Universal Logistics Holdings
ULH
$529M
$83K ﹤0.01%
+3,573
New +$77.2K
ALK icon
1004
Alaska Air
ALK
$5.58B
$82K ﹤0.01%
+1,260
New +$79.4K
BELFB
1005
Bel Fuse Inc Class B
BELFB
$4.21B
$82K ﹤0.01%
5,475
+1,274
+30% +$17.6K
ETSY icon
1006
Etsy
ETSY
$7.85B
$82K ﹤0.01%
1,443
+73
+5% +$4.29K
LNT icon
1007
Alliant Energy
LNT
$18B
$82K ﹤0.01%
1,512
+155
+11% +$7.96K
EBAY icon
1008
eBay
EBAY
$49.8B
$81K ﹤0.01%
+2,081
New +$83.5K
STIM icon
1009
Neuronetics
STIM
$166M
$81K ﹤0.01%
9,700
+9,181
+1,769% +$100K
VNTR
1010
DELISTED
Venator Materials PLC
VNTR
$81K ﹤0.01%
33,099
+5,376
+19% +$17.1K
HABT
1011
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$81K ﹤0.01%
9,230
+6,200
+205% +$58.1K
IO
1012
DELISTED
ION Geophysical Corporation
IO
$81K ﹤0.01%
8,841
+1,568
+22% +$13.9K
EVTC icon
1013
Evertec
EVTC
$1.78B
$80K ﹤0.01%
+2,574
New +$86.3K
FXH icon
1014
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$80K ﹤0.01%
1,078
– –
MBAI
1015
Check-Cap
MBAI
$10.9M
$79K ﹤0.01%
2,095
+521
+33% +$21.3K
VIRT icon
1016
Virtu Financial
VIRT
$4.93B
$79K ﹤0.01%
4,804
-7,246
-60% -$145K
AMTD
1017
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$79K ﹤0.01%
+1,700
New +$81.4K
AVNW icon
1018
Aviat Networks
AVNW
$273M
$78K ﹤0.01%
11,432
-2,358
-17% -$15.8K
MOS icon
1019
The Mosaic Company
MOS
$7.33B
$78K ﹤0.01%
3,811
+2,005
+111% +$43.7K
MSCI icon
1020
MSCI
MSCI
$40.9B
$78K ﹤0.01%
359
+124
+53% +$28.7K
NTCT icon
1021
NETSCOUT
NTCT
$2.79B
$78K ﹤0.01%
3,400
+700
+26% +$16.7K
TWOU
1022
CALL
DELISTED
2U Inc
TWOU
$78K ﹤0.01%
+160
New +$115K
AMGN icon
1023
PUT
Amgen
AMGN
$222B
$77K ﹤0.01%
+400
New +$76.8K
GNK icon
1024
Genco Shipping & Trading
GNK
$1.1B
$77K ﹤0.01%
8,373
-7,627
-48% -$72.5K
CYBE
1025
DELISTED
Cyberoptics Corp
CYBE
$77K ﹤0.01%
5,379
+2,905
+117% +$39.9K
39 40
41
42 43

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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.