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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
(+15%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1151
Nomad Foods
NOMD
$1.65B
| $41K | ﹤0.01% |
1,932
-2,999
| -61% | -$62.9K |
|
1152
StoneCo
STNE
$2.62B
| $41K | ﹤0.01% |
1,400
-3,490
| -71% | -$103K |
|
|
USX
1153
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $41K | ﹤0.01% |
+8,000
| New | +$48.9K |
|
|
HMTV
1154
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $41K | ﹤0.01% |
3,168
-81
| -2% | -$1.13K |
|
|
ONCE
1155
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $41K | ﹤0.01% |
+400
| New | +$43.2K |
|
|
GCI
1156
CALL
DELISTED
Gannett Co., Inc
GCI
| $41K | ﹤0.01% |
+5,000
| New | +$44.5K |
|
1157
IES Holdings
IESC
$15.4B
| $40K | ﹤0.01% |
2,100
+1,251
| +147% | +$22.6K |
|
1158
CALL
ProShares UltraShort S&P500
SDS
$390M
| $40K | ﹤0.01% |
52
+12
| +30% | +$9.65K |
|
1159
CALL
Snap
SNAP
$8.96B
| $40K | ﹤0.01% |
2,800
| – | – |
|
1160
Vishay Intertechnology
VSH
$5.16B
| $40K | ﹤0.01% |
2,400
-3,756
| -61% | -$66.3K |
|
|
CYBE
1161
DELISTED
Cyberoptics Corp
CYBE
| $40K | ﹤0.01% |
2,474
-349
| -12% | -$5.87K |
|
1162
Cardinal Health
CAH
$56.1B
| $39K | ﹤0.01% |
831
+182
| +28% | +$8.39K |
|
1163
Chegg
CHGG
$98.5M
| $39K | ﹤0.01% |
+1,000
| New | +$37.7K |
|
1164
Centrus Energy
LEU
$3.56B
| $39K | ﹤0.01% |
+12,114
| New | +$38.8K |
|
1165
Matsons
MATX
$6.12B
| $39K | ﹤0.01% |
+1,000
| New | +$37.8K |
|
1166
Radian Group
RDN
$4.86B
| $39K | ﹤0.01% |
1,699
-3,193
| -65% | -$72.8K |
|
1167
Yext
YEXT
$576M
| $39K | ﹤0.01% |
1,920
+1,572
| +452% | +$32.4K |
|
|
GDP
1168
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $39K | ﹤0.01% |
3,004
+900
| +43% | +$11.5K |
|
|
SSFN
1169
DELISTED
Stewardship Financial Corp
SSFN
| $39K | ﹤0.01% |
+2,500
| New | +$27.4K |
|
|
CRC
1170
DELISTED
California Resources Corporation
CRC
| $39K | ﹤0.01% |
+2,000
| New | +$42.6K |
|
|
CYBR
1171
DELISTED
CyberArk
CYBR
| $38K | ﹤0.01% |
295
-624
| -68% | -$79K |
|
1172
Digi International
DGII
$3.15B
| $38K | ﹤0.01% |
2,982
-2,378
| -44% | -$28.9K |
|
1173
Weyco Group
WEYS
$416M
| $38K | ﹤0.01% |
1,424
+596
| +72% | +$17.8K |
|
|
GCI
1174
DELISTED
Gannett Co., Inc
GCI
| $38K | ﹤0.01% |
4,632
-2,500
| -35% | -$22.2K |
|
1175
Limbach Holdings
LMB
$588M
| $37K | ﹤0.01% |
+4,075
| New | +$35.4K |
|
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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.