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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
HWM icon
1251
Howmet Aerospace
HWM
$113B
$24K ﹤0.01%
1,193
-48,781
-98% -$823K
PLAY icon
1252
Dave & Buster's
PLAY
$361M
$24K ﹤0.01%
+601
New +$30.6K
RVNC
1253
DELISTED
Revance Therapeutics, Inc.
RVNC
$24K ﹤0.01%
+1,880
New +$23.7K
RCM
1254
DELISTED
R1 RCM Inc. Common Stock
RCM
$24K ﹤0.01%
+1,900
New +$21.5K
GNW icon
1255
Genworth Financial
GNW
$3.66B
$23K ﹤0.01%
6,100
-12,858
-68% -$45.6K
GNW icon
1256
PUT
Genworth Financial
GNW
$3.66B
$23K ﹤0.01%
6,100
-64,500
-91% -$229K
OOMA icon
1257
Ooma
OOMA
$599M
$23K ﹤0.01%
2,157
-5,743
-73% -$72.9K
SSTK icon
1258
Shutterstock
SSTK
$221M
$23K ﹤0.01%
+582
New +$24.2K
AAIC
1259
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K ﹤0.01%
+3,401
New +$25K
DIOD icon
1260
Diodes
DIOD
$4.7B
$22K ﹤0.01%
600
-2,881
-83% -$102K
FSTR icon
1261
Foster
FSTR
$429M
$22K ﹤0.01%
800
-2,437
-75% -$55.7K
HHH icon
1262
Howard Hughes
HHH
$4.08B
$22K ﹤0.01%
+184
New +$18.8K
SPLV icon
1263
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K ﹤0.01%
+400
New +$21.5K
WKC icon
1264
World Kinect Corp
WKC
$1.87B
$22K ﹤0.01%
+610
New +$19.1K
MIC
1265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
+550
New +$22.6K
DLPH
1266
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$22K ﹤0.01%
+1,100
New +$22.5K
BALL icon
1267
CALL
Ball Corp
BALL
$16.7B
$21K ﹤0.01%
+300
New +$18.6K
CXT icon
1268
Crane NXT
CXT
$3.04B
$21K ﹤0.01%
720
+349
+94% +$10.2K
GTN icon
1269
PUT
Gray Television
GTN
$521M
$21K ﹤0.01%
+1,300
New +$25.8K
HAIN icon
1270
Hain Celestial
HAIN
$53.6M
$21K ﹤0.01%
+980
New +$21.5K
PRDO icon
1271
Perdoceo Education
PRDO
$2.17B
$21K ﹤0.01%
1,100
+499
+83% +$9.21K
ROST icon
1272
Ross Stores
ROST
$81.7B
$21K ﹤0.01%
213
-1,367
-87% -$133K
WNC icon
1273
PUT
Wabash National
WNC
$512M
$21K ﹤0.01%
+1,300
New +$19.1K
PENG
1274
Penguin Solutions Inc
PENG
$2.91B
$21K ﹤0.01%
+1,816
New +$18.4K
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
+280
New +$20.5K
49 50
51
52 53

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CCP
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SP
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HCS
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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.