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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
MUSA icon
1101
Murphy USA
MUSA
$9.61B
$60K ﹤0.01%
+702
New +$61.7K
ORLY icon
1102
O'Reilly Automotive
ORLY
$76.3B
$60K ﹤0.01%
2,250
+1,860
+477% +$48K
TER icon
1103
Teradyne
TER
$59.3B
$60K ﹤0.01%
+1,038
New +$55K
DZSI
1104
DELISTED
DZS Inc. Common Stock
DZSI
$60K ﹤0.01%
6,525
+6,425
+6,425% +$70.3K
AMP icon
1105
PUT
Ameriprise Financial
AMP
$48.8B
$59K ﹤0.01%
+400
New +$56.1K
CSGP icon
1106
PUT
CoStar Group
CSGP
$12.3B
$59K ﹤0.01%
+1,000
New +$59.9K
HDS
1107
DELISTED
HD Supply Holdings, Inc.
HDS
$59K ﹤0.01%
1,500
-738
-33% -$28.9K
VER
1108
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
+1,212
New +$57.2K
MACK
1109
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$59K ﹤0.01%
13,154
+952
+8% +$4.76K
HHH icon
1110
Howard Hughes
HHH
$4.03B
$58K ﹤0.01%
472
+288
+157% +$35.6K
LAUR icon
1111
Laureate Education
LAUR
$5.28B
$58K ﹤0.01%
+3,500
New +$58.8K
PM icon
1112
Philip Morris
PM
$295B
$58K ﹤0.01%
765
+331
+76% +$26.2K
CTRA
1113
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
3,249
-14,091
-81% -$270K
EW icon
1114
Edwards Lifesciences
EW
$51.7B
$57K ﹤0.01%
+777
New +$54.6K
IBP icon
1115
Installed Building Products
IBP
$6.49B
$57K ﹤0.01%
+1,000
New +$56.2K
LKQ icon
1116
CALL
LKQ Corp
LKQ
$6.29B
$57K ﹤0.01%
+1,800
New +$49.3K
MEI icon
1117
Methode Electronics
MEI
$592M
$57K ﹤0.01%
+1,700
New +$51.5K
BCOV
1118
DELISTED
Brightcove, Inc.
BCOV
$57K ﹤0.01%
5,460
-7,900
-59% -$90.9K
GLNG icon
1119
CALL
Golar LNG
GLNG
$5.13B
$56K ﹤0.01%
4,300
+1,900
+79% +$27.9K
AMGN icon
1120
Amgen
AMGN
$222B
$55K ﹤0.01%
+282
New +$54.1K
BB icon
1121
BlackBerry
BB
$5.26B
$55K ﹤0.01%
+10,512
New +$73.7K
CRI icon
1122
Carter's
CRI
$1.47B
$55K ﹤0.01%
600
+58
+11% +$5.29K
HYT icon
1123
BlackRock Corporate High Yield Fund
HYT
$1.37B
$55K ﹤0.01%
5,083
-2,917
-36% -$31K
VTOL icon
1124
Bristow Group
VTOL
$1.36B
$55K ﹤0.01%
+2,600
New +$50.2K
RAD
1125
CALL
DELISTED
Rite Aid Corporation
RAD
$55K ﹤0.01%
+7,900
New +$56.7K
43 44
45
46 47

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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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CC
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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.