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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
QCOM icon
101
CALL
Qualcomm
QCOM
$168B
$3.08M 0.14%
40,400
-16,000
-28% -$1.2M
CCK icon
102
Crown Holdings
CCK
$13.2B
$3.08M 0.14%
46,545
+2,391
+5% +$153K
NOAH
103
Noah Holdings
NOAH
$594M
$3.07M 0.14%
+105,197
New +$3.35M
RCL icon
104
Royal Caribbean
RCL
$85.7B
$3.06M 0.14%
+28,272
New +$3.11M
SPGI icon
105
PUT
S&P Global
SPGI
$119B
$3.06M 0.14%
12,500
– –
EAT icon
106
Brinker International
EAT
$9.75B
$3.06M 0.14%
71,644
+26,964
+60% +$1.08M
PANW icon
107
PUT
Palo Alto Networks
PANW
$293B
$3.06M 0.14%
90,000
– –
CVRS
108
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.06M 0.14%
+713,921
New +$2.59M
VMC icon
109
CALL
Vulcan Materials
VMC
$36.5B
$3.02M 0.14%
20,000
+11,000
+122% +$1.55M
EA
110
DELISTED
Electronic Arts
EA
$3.02M 0.14%
30,904
+26,147
+550% +$2.46M
GDS icon
111
CALL
GDS Holdings
GDS
$6.38B
$3.01M 0.14%
+75,000
New +$3.02M
TSM icon
112
TSMC
TSM
$2.17T
$3M 0.14%
64,564
+4,064
+7% +$173K
C icon
113
CALL
Citigroup
C
$224B
$2.99M 0.13%
+43,300
New +$2.95M
WDC icon
114
PUT
Western Digital
WDC
$156B
$2.98M 0.13%
66,150
-52,920
-44% -$2.26M
WDC icon
115
Western Digital
WDC
$156B
$2.96M 0.13%
65,663
-29,117
-31% -$1.24M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.13%
48,020
+27,740
+137% +$1.64M
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$2.92M 0.13%
16,406
-6,589
-29% -$1.25M
VIPS icon
118
Vipshop
VIPS
$7.4B
$2.92M 0.13%
327,500
-54,667
-14% -$447K
MHK icon
119
Mohawk Industries
MHK
$8.97B
$2.9M 0.13%
+23,393
New +$3M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$2.84M 0.13%
46,460
-84,980
-65% -$5.03M
HAL icon
121
PUT
Halliburton
HAL
$27.1B
$2.83M 0.13%
+150,000
New +$3.1M
BMY icon
122
PUT
Bristol-Myers Squibb
BMY
$131B
$2.81M 0.13%
55,400
+25,400
+85% +$1.19M
AIV
123
Aimco
AIV
$381M
$2.8M 0.13%
+403,483
New +$2.73M
AMD icon
124
Advanced Micro Devices
AMD
$799B
$2.79M 0.13%
96,390
+10,408
+12% +$326K
EQR icon
125
Equity Residential
EQR
$25B
$2.79M 0.13%
32,324
+27,314
+545% +$2.23M
3 4
5
6 7

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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.