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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
+10.12%
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
$2.03B
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
AMG icon
1626
Affiliated Managers Group
AMG
$9.83B
– –
-277
Closed -$30K
AMPY icon
1627
Amplify Energy
AMPY
$168M
– –
-13,147
Closed -$128K
AMRC icon
1628
Ameresco
AMRC
$1.36B
– –
-714
Closed -$12K
AMSC icon
1629
American Superconductor
AMSC
$1.59B
– –
-567
Closed -$7K
AMT icon
1630
American Tower
AMT
$79.8B
– –
-1,941
Closed -$390K
AMSF icon
1631
AMERISAFE
AMSF
$551M
– –
-123
Closed -$7K
ANAB icon
1632
AnaptysBio
ANAB
$1.62B
– –
-1,080
Closed -$79K
ANF icon
1633
PUT
Abercrombie & Fitch
ANF
$4.91B
– –
-6,000
Closed -$164K
ANGO icon
1634
AngioDynamics
ANGO
$625M
– –
-606
Closed -$14K
ANIP icon
1635
ANI Pharmaceuticals
ANIP
$1.88B
– –
-126
Closed -$9K
AON icon
1636
Aon
AON
$76.5B
– –
-308
Closed -$53K
AORT icon
1637
Artivion
AORT
$1.29B
– –
-287
Closed -$8K
APPN icon
1638
Appian
APPN
$2.23B
– –
-876
Closed -$30K
ARCB icon
1639
ArcBest
ARCB
$3.02B
– –
-2,217
Closed -$68K
ARR
1640
Armour Residential REIT
ARR
$2.34B
– –
-11,736
Closed -$1.15M
ARW icon
1641
Arrow Electronics
ARW
$11.4B
– –
-182
Closed -$14K
ASB icon
1642
Associated Banc-Corp
ASB
$5.88B
– –
-5,730
Closed -$122K
ASIX icon
1643
AdvanSix
ASIX
$543M
– –
-439
Closed -$13K
ASRT
1644
DELISTED
Assertio
ASRT
– –
-28
Closed -$8K
ASX icon
1645
ASE Group
ASX
$81.9B
– –
-9,872
Closed -$43K
ATEN icon
1646
A10 Networks
ATEN
$1.99B
– –
-16,408
Closed -$116K
ATKR icon
1647
Atkore
ATKR
$3.16B
– –
-666
Closed -$14K
AVA icon
1648
Avista
AVA
$3.22B
– –
-958
Closed -$39K
DCH
1649
CALL
Dauch Corp
DCH
$1.35B
– –
-10,000
Closed -$143K
AXP icon
1650
American Express
AXP
$231B
– –
-467
Closed -$51K
64 65
66
67 68

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HCS
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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.