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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
EXPD icon
1051
Expeditors International
EXPD
$23.3B
$62K ﹤0.01%
+822
New +$62K
EA
1052
CALL
DELISTED
Electronic Arts
EA
$61K ﹤0.01%
600
-900
-60% -$85.7K
FIVE icon
1053
Five Below
FIVE
$13.2B
$61K ﹤0.01%
+512
New +$67.4K
NYT icon
1054
New York Times
NYT
$10.3B
$61K ﹤0.01%
+1,864
New +$62.1K
POWL icon
1055
Powell Industries
POWL
$7.72B
$61K ﹤0.01%
4,839
-1,008
-17% -$11.2K
CMLS
1056
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$61K ﹤0.01%
3,280
+2,080
+173% +$36.4K
ZNGA
1057
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K ﹤0.01%
+10,000
New +$58.9K
IYT icon
1058
iShares US Transportation ETF
IYT
$2.3B
$60K ﹤0.01%
1,268
-224
-15% -$10.6K
NBL
1059
DELISTED
Noble Energy, Inc.
NBL
$60K ﹤0.01%
+2,680
New +$63.6K
AZN icon
1060
AstraZeneca
AZN
$248B
$59K ﹤0.01%
720
-11,152
-94% -$874K
BKE icon
1061
CALL
Buckle
BKE
$2.35B
$59K ﹤0.01%
3,400
+1,400
+70% +$24.6K
SXC icon
1062
SunCoke Energy
SXC
$799M
$59K ﹤0.01%
+6,600
New +$54.4K
IO
1063
DELISTED
ION Geophysical Corporation
IO
$59K ﹤0.01%
7,273
+4,901
+207% +$51.9K
STMP
1064
PUT
DELISTED
Stamps.com, Inc.
STMP
$59K ﹤0.01%
1,300
– –
ATNI icon
1065
ATN International
ATNI
$490M
$58K ﹤0.01%
1,000
-400
-29% -$24K
CBOE icon
1066
Cboe Global Markets
CBOE
$30.1B
$58K ﹤0.01%
558
-37
-6% -$3.83K
CI icon
1067
Cigna
CI
$74.5B
$58K ﹤0.01%
366
-1,128
-76% -$177K
RIG icon
1068
CALL
Transocean
RIG
$5.85B
$58K ﹤0.01%
9,000
-31,000
-78% -$230K
SWK icon
1069
CALL
Stanley Black & Decker
SWK
$15.7B
$58K ﹤0.01%
400
-300
-43% -$42.3K
XRAY icon
1070
Dentsply Sirona
XRAY
$2.43B
$58K ﹤0.01%
995
-205
-17% -$11K
MACK
1071
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$58K ﹤0.01%
12,202
+5,847
+92% +$27.7K
WTW icon
1072
CALL
Willis Towers Watson
WTW
$32B
$57K ﹤0.01%
300
+200
+200% +$36.2K
CMA
1073
DELISTED
Comerica
CMA
$56K ﹤0.01%
765
-3,379
-82% -$251K
MKSI icon
1074
MKS Inc
MKSI
$20.7B
$56K ﹤0.01%
719
-230
-24% -$19.4K
MSCI icon
1075
MSCI
MSCI
$41B
$56K ﹤0.01%
235
-336
-59% -$75.3K
41 42
43
44 45

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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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.