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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
ALDR
1126
DELISTED
Alder Biopharmaceuticals
ALDR
$55K ﹤0.01%
+2,914
New +$33.3K
CVE icon
1127
Cenovus Energy
CVE
$52.1B
$54K ﹤0.01%
+5,720
New +$51.9K
NEO icon
1128
NeoGenomics
NEO
$2.13B
$54K ﹤0.01%
+2,810
New +$65.9K
WOR icon
1129
Worthington Enterprises
WOR
$2.86B
$54K ﹤0.01%
+2,433
New +$56.4K
ZIXI
1130
DELISTED
Zix Corporation
ZIXI
$54K ﹤0.01%
+7,413
New +$61.8K
UNT
1131
DELISTED
UNIT Corporation
UNT
$54K ﹤0.01%
16,000
+12,479
+354% +$61.4K
CISN
1132
DELISTED
Cision Ltd. Ordinary Share
CISN
$54K ﹤0.01%
7,000
-8,000
-53% -$68.9K
PDEX icon
1133
Pro-Dex
PDEX
$209M
$53K ﹤0.01%
3,457
-2,707
-44% -$38.4K
TPB icon
1134
Turning Point Brands
TPB
$1.74B
$53K ﹤0.01%
+2,300
New +$87.6K
CART
1135
DELISTED
Carolina Trust BancShares
CART
$53K ﹤0.01%
+5,087
New +$50.2K
CE icon
1136
Celanese
CE
$4.82B
$52K ﹤0.01%
+423
New +$47.7K
HWM icon
1137
CALL
Howmet Aerospace
HWM
$112B
$52K ﹤0.01%
2,608
– –
SRI icon
1138
Stoneridge
SRI
$213M
$52K ﹤0.01%
1,665
-700
-30% -$22K
UVXY icon
1139
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$52K ﹤0.01%
+1
New +$71.9K
CMLS
1140
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$52K ﹤0.01%
3,548
+268
+8% +$4.03K
AER icon
1141
AerCap
AER
$23.8B
$51K ﹤0.01%
+937
New +$49.5K
VAPO
1142
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$51K ﹤0.01%
+679
New +$78.9K
LDL
1143
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
2,046
-7,079
-78% -$151K
BABA icon
1144
CALL
Alibaba
BABA
$308B
$50K ﹤0.01%
300
-14,100
-98% -$2.42M
BATRK icon
1145
Atlanta Braves Holdings Series B
BATRK
$3.21B
$50K ﹤0.01%
+1,800
New +$50.8K
CNTY icon
1146
Century Casinos
CNTY
$34M
$50K ﹤0.01%
+6,500
New +$56.6K
DOCU
1147
DocuSign
DOCU
$11.5B
$50K ﹤0.01%
+800
New +$41.9K
GTES icon
1148
Gates Industrial Corporation Ltd.
GTES
$7.15B
$50K ﹤0.01%
5,000
+2,868
+135% +$28.1K
LBTYK icon
1149
Liberty Global Class C
LBTYK
$3.49B
$50K ﹤0.01%
+2,106
New +$54.9K
SCS
1150
DELISTED
Steelcase
SCS
$50K ﹤0.01%
2,695
-5,705
-68% -$94.9K
44 45
46
47 48

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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.