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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
IOSP icon
1226
Innospec
IOSP
$2.28B
$40K ﹤0.01%
450
-500
-53% -$44.8K
UFI icon
1227
UNIFI
UFI
$134M
$40K ﹤0.01%
1,826
-5,600
-75% -$110K
ACM icon
1228
Aecom
ACM
$9.75B
$39K ﹤0.01%
+1,030
New +$37.1K
CAH icon
1229
Cardinal Health
CAH
$55.4B
$39K ﹤0.01%
821
-10
-1% -$456
CALX icon
1230
Calix
CALX
$2.39B
$39K ﹤0.01%
6,032
+3,625
+151% +$22.8K
ERII icon
1231
Energy Recovery
ERII
$443M
$39K ﹤0.01%
4,167
-7,260
-64% -$73.2K
JPI
1232
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K ﹤0.01%
+1,561
New +$37.8K
NOG icon
1233
PUT
Northern Oil and Gas
NOG
$2.35B
$39K ﹤0.01%
+2,000
New +$36.7K
SCOR icon
1234
Comscore
SCOR
$109M
$39K ﹤0.01%
1,021
+590
+137% +$34.1K
STC icon
1235
Stewart Information Services
STC
$2.08B
$39K ﹤0.01%
1,000
-200,108
-100% -$7.45M
WTW icon
1236
PUT
Willis Towers Watson
WTW
$32B
$39K ﹤0.01%
+200
New +$39.1K
HAYN
1237
DELISTED
Haynes International, Inc.
HAYN
$39K ﹤0.01%
+1,100
New +$34.8K
USX
1238
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$39K ﹤0.01%
8,000
– –
ASAP
1239
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$39K ﹤0.01%
1,507
+1,153
+326% +$74K
ONCE
1240
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$39K ﹤0.01%
400
– –
SSFN
1241
DELISTED
Stewardship Financial Corp
SSFN
$39K ﹤0.01%
2,500
– –
YELL
1242
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$39K ﹤0.01%
12,800
-33,400
-72% -$105K
OPRX icon
1243
OptimizeRx
OPRX
$133M
$38K ﹤0.01%
+2,636
New +$40.8K
SDS icon
1244
CALL
ProShares UltraShort S&P500
SDS
$369M
$38K ﹤0.01%
52
– –
TTD icon
1245
PUT
Trade Desk
TTD
$6.49B
$38K ﹤0.01%
+2,000
New +$47.6K
NEE.PRO
1246
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38K ﹤0.01%
+762
New +$37.5K
ALCO icon
1247
Alico
ALCO
$283M
$37K ﹤0.01%
+1,095
New +$34.7K
CDNS icon
1248
Cadence Design Systems
CDNS
$93.4B
$37K ﹤0.01%
+555
New +$39K
MC icon
1249
Moelis & Co
MC
$4.94B
$37K ﹤0.01%
+1,132
New +$38.4K
PBI icon
1250
CALL
Pitney Bowes
PBI
$2.39B
$37K ﹤0.01%
8,000
+2,000
+33% +$8.02K
48 49
50
51 52

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HCS
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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.