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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
UNFI icon
1401
CALL
United Natural Foods
UNFI
$2.85B
$18K ﹤0.01%
1,600
+1,200
+300% +$11.5K
WK icon
1402
Workiva
WK
$3.54B
$18K ﹤0.01%
400
+60
+18% +$3.16K
DLPH
1403
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K ﹤0.01%
+1,335
New +$21.2K
AMR icon
1404
Alpha Metallurgical Resources
AMR
$1.93B
$17K ﹤0.01%
599
+561
+1,476% +$19.5K
BFH icon
1405
Bread Financial
BFH
$4.38B
$17K ﹤0.01%
162
-480
-75% -$54.1K
CCOI icon
1406
Cogent Communications
CCOI
$508M
$17K ﹤0.01%
+300
New +$17.9K
FMC icon
1407
FMC
FMC
$1.33B
$17K ﹤0.01%
191
-1,864
-91% -$160K
KRE icon
1408
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17K ﹤0.01%
+329
New +$17.2K
MZTI
1409
The Marzetti Company
MZTI
$3.11B
$17K ﹤0.01%
+125
New +$18.6K
NIO icon
1410
CALL
NIO
NIO
$11.9B
$17K ﹤0.01%
+10,600
New +$32.4K
MTSC
1411
DELISTED
MTS Systems Corp
MTSC
$17K ﹤0.01%
+300
New +$17.1K
EOLS icon
1412
PUT
Evolus
EOLS
$501M
$16K ﹤0.01%
+1,000
New +$16.4K
GDOT icon
1413
Green Dot
GDOT
$745M
$16K ﹤0.01%
+633
New +$23.4K
GLPI icon
1414
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
+429
New +$16.5K
TRMB icon
1415
Trimble
TRMB
$13.9B
$16K ﹤0.01%
+400
New +$16.1K
XLI icon
1416
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K ﹤0.01%
+200
New +$15.3K
PETQ
1417
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
+600
New +$19K
ADSK icon
1418
PUT
Autodesk
ADSK
$52.6B
$15K ﹤0.01%
+100
New +$15.6K
ATER icon
1419
Aterian
ATER
$5.37M
$15K ﹤0.01%
+157
New +$14.2K
DB icon
1420
PUT
Deutsche Bank
DB
$71.5B
$15K ﹤0.01%
2,000
+1,200
+150% +$9.13K
DXCM icon
1421
PUT
DexCom
DXCM
$32B
$15K ﹤0.01%
400
– –
FOLD
1422
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
+1,820
New +$19.8K
LIN icon
1423
Linde
LIN
$226B
$15K ﹤0.01%
+76
New +$14.7K
MTW icon
1424
Manitowoc
MTW
$675M
$15K ﹤0.01%
+1,191
New +$18K
RPD icon
1425
Rapid7
RPD
$773M
$15K ﹤0.01%
+335
New +$18.8K
55 56
57
58 59

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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.