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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
VRE
126
DELISTED
Veris Residential
VRE
$2.75M 0.14%
118,264
+406
+0.3% +$9.31K
NVS icon
127
Novartis
NVS
$291B
$2.71M 0.13%
29,656
+9,637
+48% +$816K
GILD icon
128
PUT
Gilead Sciences
GILD
$168B
$2.7M 0.13%
40,000
-10,000
-20% -$658K
CCK icon
129
Crown Holdings
CCK
$13.2B
$2.7M 0.13%
44,154
+11,428
+35% +$666K
SWK icon
130
PUT
Stanley Black & Decker
SWK
$15.5B
$2.69M 0.13%
18,600
-9,500
-34% -$1.34M
ALRM icon
131
PUT
Alarm.com
ALRM
$2.76B
$2.67M 0.13%
+50,000
New +$3.09M
LEN icon
132
PUT
Lennar Class A
LEN
$21B
$2.67M 0.13%
56,815
-72,310
-56% -$3.61M
OUT icon
133
CALL
Outfront Media
OUT
$5.63B
$2.66M 0.13%
+104,849
New +$2.55M
ALB icon
134
PUT
Albemarle
ALB
$14.2B
$2.64M 0.13%
+37,500
New +$2.77M
FICO icon
135
PUT
Fair Isaac
FICO
$22.6B
$2.64M 0.13%
8,400
-800
-9% -$232K
MET icon
136
PUT
MetLife
MET
$61.9B
$2.63M 0.13%
53,000
+3,000
+6% +$141K
NVDA icon
137
PUT
NVIDIA
NVDA
$5.13T
$2.63M 0.13%
640,000
-160,000
-20% -$663K
AMD icon
138
Advanced Micro Devices
AMD
$846B
$2.61M 0.13%
85,982
+64,046
+292% +$1.83M
TGT icon
139
PUT
Target
TGT
$67.3B
$2.6M 0.13%
30,000
– –
CAR icon
140
CALL
Avis
CAR
$4.99B
$2.6M 0.13%
+73,800
New +$2.48M
IIPR icon
141
PUT
Innovative Industrial Properties
IIPR
$1.75B
$2.6M 0.13%
+21,000
New +$1.93M
TSLA icon
142
PUT
Tesla
TSLA
$1.29T
$2.59M 0.13%
174,000
-151,500
-47% -$2.36M
OI icon
143
CALL
O-I Glass
OI
$1.16B
$2.59M 0.13%
+150,000
New +$2.67M
ABT icon
144
Abbott
ABT
$182B
$2.58M 0.13%
30,628
-2,317
-7% -$182K
INTC icon
145
PUT
Intel
INTC
$509B
$2.54M 0.12%
53,000
-191,200
-78% -$9.48M
MET icon
146
CALL
MetLife
MET
$61.9B
$2.48M 0.12%
50,000
– –
NCLH icon
147
Norwegian Cruise Line
NCLH
$9.22B
$2.46M 0.12%
45,970
+8,061
+21% +$448K
KHC icon
148
Kraft Heinz
KHC
$31.6B
$2.45M 0.12%
79,067
+27,960
+55% +$882K
AMZN icon
149
Amazon
AMZN
$2.99T
$2.45M 0.12%
25,840
-21,640
-46% -$2.02M
MELI icon
150
PUT
Mercado Libre
MELI
$95.7B
$2.45M 0.12%
4,000
+1,000
+33% +$557K
4 5
6
7 8

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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.