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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
SPOK icon
1076
Spok Holdings
SPOK
$238M
$56K ﹤0.01%
3,722
-4,969
-57% -$73.8K
HMSY
1077
DELISTED
HMS Holdings Corp.
HMSY
$56K ﹤0.01%
1,727
+1,484
+611% +$45.4K
ROSEW
1078
DELISTED
Rosehill Resources Inc.
ROSEW
$56K ﹤0.01%
116,151
-53,850
-32% -$26.4K
RHT
1079
CALL
DELISTED
Red Hat Inc
RHT
$56K ﹤0.01%
300
– –
CTRA
1080
CALL
DELISTED
Coterra Energy
CTRA
$55K ﹤0.01%
+2,400
New +$61.1K
MRTN icon
1081
Marten Transport
MRTN
$1.24B
$55K ﹤0.01%
4,557
+3,906
+600% +$48.8K
AE
1082
DELISTED
Adams Resources & Energy Inc
AE
$55K ﹤0.01%
1,591
+1,542
+3,147% +$54.2K
ECOM
1083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$55K ﹤0.01%
6,313
-39,465
-86% -$409K
PMD
1084
DELISTED
Psychemedics Corporation
PMD
$54K ﹤0.01%
5,391
+1,617
+43% +$18.4K
REV
1085
DELISTED
Revlon, Inc.
REV
$54K ﹤0.01%
2,799
– –
CASS icon
1086
Cass Information Systems
CASS
$739M
$53K ﹤0.01%
1,100
+1,000
+1,000% +$46.8K
CRI icon
1087
Carter's
CRI
$1.47B
$53K ﹤0.01%
+542
New +$52.8K
MAS icon
1088
Masco
MAS
$15.2B
$53K ﹤0.01%
1,343
-3,257
-71% -$126K
VLGEA icon
1089
Village Super Market
VLGEA
$634M
$53K ﹤0.01%
2,011
-764
-28% -$20.7K
VZ icon
1090
Verizon
VZ
$195B
$53K ﹤0.01%
920
+566
+160% +$32.6K
YELP icon
1091
Yelp
YELP
$1.44B
$53K ﹤0.01%
+1,550
New +$53.6K
LN
1092
DELISTED
LINE Corporation
LN
$53K ﹤0.01%
+1,900
New +$59.8K
DX
1093
Dynex Capital
DX
$3.23B
$52K ﹤0.01%
+3,075
New +$54.2K
HWM icon
1094
CALL
Howmet Aerospace
HWM
$114B
$52K ﹤0.01%
2,608
-24,124
-90% -$407K
ZYXI
1095
DELISTED
Zynex
ZYXI
$52K ﹤0.01%
+6,415
New +$41.9K
ITA icon
1096
iShares US Aerospace & Defense ETF
ITA
$14.6B
$51K ﹤0.01%
+478
New +$49.5K
RS icon
1097
Reliance Steel & Aluminium
RS
$21.6B
$51K ﹤0.01%
+535
New +$47.9K
WAT icon
1098
Waters Corp
WAT
$39.7B
$51K ﹤0.01%
235
-243
-51% -$53.1K
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
+4,432
New +$65.7K
WAGE
1100
PUT
DELISTED
WageWorks, Inc.
WAGE
$51K ﹤0.01%
+1,000
New +$47.3K
42 43
44
45 46

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HCS
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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.