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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
GE icon
126
PUT
GE Aerospace
GE
$388B
$2.77M 0.12%
62,237
-33,065
-35% -$1.55M
TWLO icon
127
PUT
Twilio
TWLO
$36B
$2.76M 0.12%
25,100
+20,100
+402% +$2.61M
GIS icon
128
CALL
General Mills
GIS
$19.4B
$2.75M 0.12%
+49,800
New +$2.68M
TAL icon
129
PUT
TAL Education Group
TAL
$6.86B
$2.74M 0.12%
80,000
+60,000
+300% +$2.09M
MSI icon
130
PUT
Motorola Solutions
MSI
$77.9B
$2.73M 0.12%
16,000
+3,900
+32% +$670K
PPLI
131
PUT
People Inc
PPLI
$3.21B
$2.7M 0.12%
+69,383
New +$2.96M
TM icon
132
PUT
Toyota
TM
$224B
$2.69M 0.12%
+20,000
New +$2.62M
ESTC icon
133
CALL
Elastic
ESTC
$7.6B
$2.68M 0.12%
+32,500
New +$2.89M
EXC icon
134
CALL
Exelon
EXC
$46.6B
$2.68M 0.12%
77,671
+7,571
+11% +$254K
BRSL
135
Brightstar Lottery PLC
BRSL
$2.04B
$2.67M 0.12%
188,187
+77,844
+71% +$1.03M
FSLR icon
136
First Solar
FSLR
$27.9B
$2.62M 0.12%
45,076
+1,483
+3% +$95K
K
137
PUT
DELISTED
Kellanova
K
$2.57M 0.12%
42,600
– –
BYD icon
138
Boyd Gaming
BYD
$6.06B
$2.56M 0.12%
107,092
+23,983
+29% +$606K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$2.56M 0.12%
87,752
+47,583
+118% +$1.31M
CVS icon
140
CALL
CVS Health
CVS
$122B
$2.52M 0.11%
40,000
– –
SIEN
141
DELISTED
Sientra, Inc.
SIEN
$2.52M 0.11%
+38,938
New +$2.48M
DRE
142
DELISTED
Duke Realty Corp.
DRE
$2.5M 0.11%
73,737
-24,002
-25% -$794K
WMT icon
143
PUT
Walmart Inc
WMT
$889B
$2.49M 0.11%
63,000
-27,000
-30% -$1.02M
AMAT icon
144
Applied Materials
AMAT
$425B
$2.48M 0.11%
49,678
+95
+0.2% +$4.58K
AGN
145
PUT
DELISTED
Allergan plc
AGN
$2.47M 0.11%
14,700
+13,500
+1,125% +$2.2M
NFLX icon
146
PUT
Netflix
NFLX
$308B
$2.46M 0.11%
92,000
-110,000
-54% -$3.44M
INTC icon
147
CALL
Intel
INTC
$501B
$2.45M 0.11%
47,600
+43,500
+1,061% +$2.14M
RPAI
148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.43M 0.11%
+197,511
New +$2.32M
UNP icon
149
PUT
Union Pacific
UNP
$175B
$2.43M 0.11%
+15,000
New +$2.52M
MS icon
150
Morgan Stanley
MS
$337B
$2.43M 0.11%
+56,850
New +$2.43M
4 5
6
7 8

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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.