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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
EQT icon
1201
PUT
EQT Corp
EQT
$32.3B
$32K ﹤0.01%
+2,000
New +$38.4K
NLY icon
1202
Annaly Capital Management
NLY
$17.1B
$32K ﹤0.01%
+875
New +$33.3K
WW
1203
CALL
DELISTED
WW International
WW
$32K ﹤0.01%
1,700
-100
-6% -$1.98K
HABT
1204
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$32K ﹤0.01%
3,030
-2,252
-43% -$24.5K
SCHL icon
1205
Scholastic
SCHL
$753M
$31K ﹤0.01%
922
-1,300
-59% -$48.5K
MAXR
1206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31K ﹤0.01%
+4,000
New +$24.9K
ETFC
1207
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
700
-5,700
-89% -$272K
UNT
1208
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
+3,521
New +$40.9K
GRA
1209
DELISTED
W.R. Grace & Co.
GRA
$31K ﹤0.01%
+401
New +$30K
ARMK icon
1210
Aramark
ARMK
$14.8B
$30K ﹤0.01%
1,162
-34,824
-97% -$815K
CWT icon
1211
California Water Service
CWT
$3.06B
$30K ﹤0.01%
+601
New +$30.2K
FSM icon
1212
Fortuna Silver Mines
FSM
$2.83B
$30K ﹤0.01%
+10,381
New +$30K
GEOS icon
1213
Geospace Technologies
GEOS
$88.2M
$30K ﹤0.01%
2,010
+1,810
+905% +$24.9K
MOS icon
1214
PUT
The Mosaic Company
MOS
$7.46B
$30K ﹤0.01%
+1,200
New +$29.3K
EHTH icon
1215
eHealth
EHTH
$43.2M
$29K ﹤0.01%
+340
New +$22.9K
VC icon
1216
PUT
Visteon
VC
$2.75B
$29K ﹤0.01%
+500
New +$30.5K
W icon
1217
PUT
Wayfair
W
$14.3B
$29K ﹤0.01%
+200
New +$30.1K
GVP
1218
DELISTED
GSE Systems, Inc.
GVP
$29K ﹤0.01%
+1,223
New +$30.1K
BGG
1219
DELISTED
Briggs & Stratton Corp.
BGG
$29K ﹤0.01%
+2,818
New +$31.8K
WTRU
1220
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$29K ﹤0.01%
+512
New +$28.5K
COTY icon
1221
Coty
COTY
$2.39B
$28K ﹤0.01%
+2,064
New +$25.4K
CVM icon
1222
PUT
CEL-SCI Corp
CVM
$28.1M
$28K ﹤0.01%
+113
New +$20.4K
MAR icon
1223
PUT
Marriott International
MAR
$93.8B
$28K ﹤0.01%
+200
New +$26.5K
WHG icon
1224
Westwood Holdings Group
WHG
$185M
$28K ﹤0.01%
790
+572
+262% +$18.3K
WTW icon
1225
Willis Towers Watson
WTW
$31.6B
$28K ﹤0.01%
148
-1,606
-92% -$291K
47 48
49
50 51

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.