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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
NTUS
1451
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
+400
New +$11.7K
TREC
1452
DELISTED
Trecora Resources
TREC
$13K ﹤0.01%
1,484
+1,284
+642% +$11.8K
AMD icon
1453
CALL
Advanced Micro Devices
AMD
$789B
$12K ﹤0.01%
+400
New +$12.5K
ARCB icon
1454
CALL
ArcBest
ARCB
$3.08B
$12K ﹤0.01%
+400
New +$11.5K
ATI icon
1455
CALL
ATI
ATI
$31B
$12K ﹤0.01%
600
-1,100
-65% -$23.3K
CWEN icon
1456
Clearway Energy Class C
CWEN
$6.7B
$12K ﹤0.01%
+648
New +$11.5K
CYCN icon
1457
Cyclerion Therapeutics
CYCN
$16.7M
$12K ﹤0.01%
+50
New +$10.8K
EPM icon
1458
Evolution Petroleum
EPM
$131M
$12K ﹤0.01%
2,100
+1,800
+600% +$11K
INVA icon
1459
Innoviva
INVA
$1.48B
$12K ﹤0.01%
+1,100
New +$13.2K
RGEN icon
1460
Repligen
RGEN
$9.25B
$12K ﹤0.01%
162
-11
-6% -$962
STRO icon
1461
Sutro Biopharma
STRO
$421M
$12K ﹤0.01%
131
+40
+44% +$4.04K
WOW
1462
DELISTED
WideOpenWest
WOW
$12K ﹤0.01%
+1,940
New +$12.6K
XLY icon
1463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K ﹤0.01%
+196
New +$11.8K
DAY
1464
DELISTED
Dayforce
DAY
$12K ﹤0.01%
+244
New +$12.7K
MAGN
1465
Magnera Corp
MAGN
$460M
$12K ﹤0.01%
+62
New +$12.4K
MNTX
1466
DELISTED
Manitex International, Inc.
MNTX
$12K ﹤0.01%
+1,800
New +$10.8K
ALDX icon
1467
Aldeyra Therapeutics
ALDX
$93.5M
$11K ﹤0.01%
2,160
-260
-11% -$1.4K
CHEF icon
1468
Chefs' Warehouse
CHEF
$4.5B
$11K ﹤0.01%
+278
New +$10.4K
DSGX icon
1469
Descartes Systems
DSGX
$6.82B
$11K ﹤0.01%
+281
New +$10.4K
MTX icon
1470
Minerals Technologies
MTX
$2.34B
$11K ﹤0.01%
200
+100
+100% +$5.13K
PK icon
1471
Park Hotels & Resorts
PK
$2.97B
$11K ﹤0.01%
432
-10,758
-96% -$273K
PKG icon
1472
CALL
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
+100
New +$10.1K
TNDM icon
1473
Tandem Diabetes Care
TNDM
$1.56B
$11K ﹤0.01%
194
+82
+73% +$5.23K
RCM
1474
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
1,245
-655
-34% -$7.72K
CPE
1475
CALL
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
250
-1,000
-80% -$48.8K
57 58
59
60 61

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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 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.