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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
PRTK
1476
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
2,440
-57
-2% -$228
ETFC
1477
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
243
-5,657
-96% -$250K
CHK
1478
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+39
New +$12.7K
VSM
1479
PUT
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
200
– –
BC icon
1480
CALL
Brunswick
BC
$5.28B
$10K ﹤0.01%
+200
New +$9.55K
GO icon
1481
Grocery Outlet
GO
$980M
$10K ﹤0.01%
+300
New +$11.4K
MLR icon
1482
Miller Industries
MLR
$619M
$10K ﹤0.01%
+300
New +$9.56K
RIGL icon
1483
Rigel Pharmaceuticals
RIGL
$750M
$10K ﹤0.01%
551
-404
-42% -$8.35K
SLB icon
1484
CALL
SLB Ltd
SLB
$75B
$10K ﹤0.01%
300
– –
TT icon
1485
Trane Technologies
TT
$106B
$10K ﹤0.01%
78
-36
-32% -$4.39K
UCO icon
1486
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$10K ﹤0.01%
+96
New +$10.8K
WTW icon
1487
Willis Towers Watson
WTW
$32B
$10K ﹤0.01%
54
-94
-64% -$18.4K
ICPT
1488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
151
-3
-2% -$201
HTZ
1489
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
700
– –
LKSD
1490
DELISTED
LSC Communications, Inc.
LKSD
$10K ﹤0.01%
7,000
+3,500
+100% +$6.49K
AMWD
1491
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
+100
New +$8.26K
FIZZ icon
1492
CALL
National Beverage
FIZZ
$3.01B
$9K ﹤0.01%
+400
New +$8.63K
HII icon
1493
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
+43
New +$9.37K
LDOS icon
1494
Leidos
LDOS
$17.3B
$9K ﹤0.01%
+110
New +$9.22K
SAIC icon
1495
CALL
Saic
SAIC
$5.35B
$9K ﹤0.01%
+100
New +$8.5K
WTS icon
1496
Watts Water Technologies
WTS
$13.1B
$9K ﹤0.01%
+100
New +$9.29K
NBIS
1497
Nebius Group N.V.
NBIS
$47.7B
$9K ﹤0.01%
250
– –
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
+251
New +$12K
WIFI
1499
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
+800
New +$11.3K
APOG icon
1500
Apogee Enterprises
APOG
$908M
$8K ﹤0.01%
+200
New +$7.92K
58 59
60
61 62

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HCS
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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.