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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
MORN icon
1351
Morningstar
MORN
$7.53B
$23K ﹤0.01%
+159
New +$24.5K
NRC icon
1352
NRC Health Common Stock
NRC
$450M
$23K ﹤0.01%
+400
New +$24.8K
QLYS icon
1353
PUT
Qualys
QLYS
$6.35B
$23K ﹤0.01%
300
-900
-75% -$75K
GDP
1354
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23K ﹤0.01%
2,177
-827
-28% -$9.11K
ROSEW
1355
DELISTED
Rosehill Resources Inc.
ROSEW
$23K ﹤0.01%
116,151
– –
AKRX
1356
DELISTED
Akorn Inc
AKRX
$23K ﹤0.01%
6,000
-2,059
-26% -$7.36K
DNBF
1357
DELISTED
DNB Financial Corp
DNBF
$23K ﹤0.01%
510
+262
+106% +$11.5K
CENTA icon
1358
Central Garden & Pet Co Class A
CENTA
$2.44B
$22K ﹤0.01%
+1,000
New +$19.9K
GM icon
1359
PUT
General Motors
GM
$76.8B
$22K ﹤0.01%
600
-39,400
-99% -$1.52M
TBT icon
1360
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$22K ﹤0.01%
900
– –
UNH icon
1361
CALL
UnitedHealth
UNH
$370B
$22K ﹤0.01%
+100
New +$24.1K
W icon
1362
PUT
Wayfair
W
$14.6B
$22K ﹤0.01%
200
– –
ATTO
1363
DELISTED
Atento S.A.
ATTO
$22K ﹤0.01%
+1,591
New +$19.9K
MIC
1364
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
550
– –
KOL
1365
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$22K ﹤0.01%
200
– –
CVU icon
1366
CPI Aerostructures
CVU
$68.5M
$21K ﹤0.01%
2,508
-1,267
-34% -$9.94K
DAKT icon
1367
Daktronics
DAKT
$1.04B
$21K ﹤0.01%
2,779
-4,306
-61% -$28.7K
EQT icon
1368
PUT
EQT Corp
EQT
$32.3B
$21K ﹤0.01%
2,000
– –
FLXS icon
1369
Flexsteel Industries
FLXS
$311M
$21K ﹤0.01%
1,400
+1,082
+340% +$17.6K
STRT icon
1370
STRATTEC Security
STRT
$361M
$21K ﹤0.01%
1,043
– –
YEXT icon
1371
Yext
YEXT
$574M
$21K ﹤0.01%
1,300
-620
-32% -$11.8K
ITI
1372
DELISTED
Iteris, Inc.
ITI
$21K ﹤0.01%
+3,700
New +$20.1K
CNCE
1373
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$21K ﹤0.01%
3,500
+2,696
+335% +$28.6K
AOSL icon
1374
Alpha and Omega Semiconductor
AOSL
$1.08B
$20K ﹤0.01%
+1,600
New +$17.7K
DJP icon
1375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$20K ﹤0.01%
+935
New +$20.5K
53 54
55
56 57

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SP
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HCS
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GPCM
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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.