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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
VIPS icon
101
Vipshop
VIPS
$7.38B
$3.3M 0.16%
382,167
-272,933
-42% -$2.2M
XYZ
102
PUT
Block Inc
XYZ
$50.1B
$3.26M 0.16%
45,000
-60,000
-57% -$4.19M
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.48T
$3.22M 0.16%
16,700
-30,400
-65% -$5.55M
DLTR icon
104
CALL
Dollar Tree
DLTR
$25B
$3.22M 0.16%
+30,000
New +$3.16M
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.69B
$3.22M 0.16%
26,071
-24,713
-49% -$2.27M
CMCSA icon
106
PUT
Comcast
CMCSA
$87.4B
$3.17M 0.16%
+75,000
New +$3.16M
STI
107
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.14M 0.15%
+50,000
New +$3.14M
FXI icon
108
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.13M 0.15%
73,100
+63,900
+695% +$2.73M
CVX icon
109
CALL
Chevron
CVX
$380B
$3.11M 0.15%
+25,000
New +$3.02M
NAV
110
DELISTED
Navistar International
NAV
$3.1M 0.15%
89,828
+89,617
+42,473% +$2.98M
WH icon
111
Wyndham Hotels & Resorts
WH
$5.69B
$3.09M 0.15%
55,463
+2,167
+4% +$119K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$3.09M 0.15%
97,739
+23,752
+32% +$734K
NTAP icon
113
CALL
NetApp
NTAP
$36.7B
$3.08M 0.15%
+50,000
New +$3.37M
PANW icon
114
PUT
Palo Alto Networks
PANW
$295B
$3.06M 0.15%
+90,000
New +$3.37M
MU icon
115
Micron Technology
MU
$990B
$2.97M 0.15%
76,999
-23,501
-23% -$895K
WPC icon
116
W.P. Carey
WPC
$16.4B
$2.93M 0.14%
36,875
+6,159
+20% +$488K
BYND icon
117
PUT
Beyond Meat
BYND
$322M
$2.91M 0.14%
+18,100
New +$2.02M
PEB icon
118
Pebblebrook Hotel Trust
PEB
$2.18B
$2.89M 0.14%
+102,540
New +$3.1M
FSLR icon
119
First Solar
FSLR
$25.3B
$2.86M 0.14%
43,593
-4,422
-9% -$266K
SPGI icon
120
PUT
S&P Global
SPGI
$123B
$2.85M 0.14%
12,500
-200
-2% -$43.7K
ABBV icon
121
PUT
AbbVie
ABBV
$432B
$2.83M 0.14%
38,900
-31,100
-44% -$2.44M
ADI icon
122
CALL
Analog Devices
ADI
$183B
$2.82M 0.14%
25,000
-27,000
-52% -$2.92M
ADI icon
123
PUT
Analog Devices
ADI
$183B
$2.82M 0.14%
+25,000
New +$2.71M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.79M 0.14%
87,622
+26,332
+43% +$843K
AABA
125
PUT
DELISTED
Altaba Inc
AABA
$2.77M 0.14%
+40,000
New +$2.8M
3 4
5
6 7

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WGAM
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HCS
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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.