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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
ZWS icon
1226
Zurn Elkay Water Solutions
ZWS
$8.6B
$28K ﹤0.01%
+1,922
New +$25.9K
HTZ.RT
1227
DELISTED
Hertz Global Holdings
HTZ.RT
$28K ﹤0.01%
+14,526
New +$32.2K
CSBR icon
1228
Champions Oncology
CSBR
$72.1M
$27K ﹤0.01%
3,408
-4,994
-59% -$43.8K
CWK icon
1229
Cushman & Wakefield Ltd
CWK
$3.21B
$27K ﹤0.01%
1,487
-600
-29% -$10.9K
EPC icon
1230
CALL
Edgewell Personal Care
EPC
$1.3B
$27K ﹤0.01%
1,000
– –
FBIN icon
1231
Fortune Brands Innovations
FBIN
$6.01B
$27K ﹤0.01%
+545
New +$24.2K
GPRE icon
1232
Green Plains
GPRE
$1.06B
$27K ﹤0.01%
+2,531
New +$37.6K
KOL
1233
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$27K ﹤0.01%
200
– –
GKOS icon
1234
Glaukos
GKOS
$10.1B
$26K ﹤0.01%
+350
New +$25.1K
NBR icon
1235
CALL
Nabors Industries
NBR
$1.23B
$26K ﹤0.01%
180
– –
PBI icon
1236
CALL
Pitney Bowes
PBI
$2.46B
$26K ﹤0.01%
+6,000
New +$32.2K
SIBN icon
1237
SI-BONE Inc
SIBN
$813M
$26K ﹤0.01%
+1,282
New +$22K
TBT icon
1238
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$26K ﹤0.01%
+900
New +$28.7K
UI icon
1239
PUT
Ubiquiti
UI
$34.3B
$26K ﹤0.01%
+200
New +$29K
ALBO
1240
DELISTED
Albireo Pharma Inc
ALBO
$26K ﹤0.01%
820
+64
+8% +$2.14K
LZB icon
1241
La-Z-Boy
LZB
$1.63B
$25K ﹤0.01%
+800
New +$26.1K
NATR icon
1242
Nature's Sunshine
NATR
$358M
$25K ﹤0.01%
+2,711
New +$25.4K
RIGL icon
1243
Rigel Pharmaceuticals
RIGL
$733M
$25K ﹤0.01%
955
+312
+49% +$7.04K
STRT icon
1244
STRATTEC Security
STRT
$363M
$25K ﹤0.01%
1,043
-100
-9% -$2.73K
GWPH
1245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K ﹤0.01%
144
-935
-87% -$162K
ANH
1246
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
+6,649
New +$26.7K
ACA icon
1247
Arcosa
ACA
$7.12B
$24K ﹤0.01%
+650
New +$22.2K
CL icon
1248
Colgate-Palmolive
CL
$74.1B
$24K ﹤0.01%
330
-3,456
-91% -$245K
EXP icon
1249
Eagle Materials
EXP
$6.48B
$24K ﹤0.01%
+254
New +$22.4K
GTES icon
1250
Gates Industrial Corporation Ltd.
GTES
$7.24B
$24K ﹤0.01%
+2,132
New +$28.6K
48 49
50
51 52

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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.