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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
AXTA icon
1651
Axalta
AXTA
$8.03B
– –
-2,363
Closed -$60K
AYI icon
1652
Acuity Brands
AYI
$10.7B
– –
-98
Closed -$12K
BA icon
1653
Boeing
BA
$184B
– –
-1,707
Closed -$622K
BABA icon
1654
PUT
Alibaba
BABA
$304B
– –
-39,700
Closed -$7.24M
BAC icon
1655
CALL
Bank of America
BAC
$441B
– –
-111,700
Closed -$3.08M
BAH icon
1656
PUT
Booz Allen Hamilton
BAH
$8.89B
– –
-700
Closed -$41K
BALL icon
1657
PUT
Ball Corp
BALL
$16.7B
– –
-1,500
Closed -$87K
BAND
1658
Bandwidth Inc
BAND
$1.44B
– –
-400
Closed -$27K
BANF icon
1659
BancFirst
BANF
$3.81B
– –
-146
Closed -$8K
BB icon
1660
CALL
BlackBerry
BB
$5.15B
– –
-1,300
Closed -$13K
BBSI icon
1661
Barrett Business Services
BBSI
$813M
– –
-588
Closed -$11K
BBY icon
1662
Best Buy
BBY
$16.9B
– –
-245
Closed -$17.1K
BC icon
1663
Brunswick
BC
$5.28B
– –
-61
Closed -$3K
BDC icon
1664
Belden
BDC
$5.05B
– –
-2,585
Closed -$139K
BE icon
1665
CALL
Bloom Energy
BE
$67.4B
– –
-300
Closed -$4K
BEN icon
1666
Franklin Resources
BEN
$17.3B
– –
-2,278
Closed -$75K
BFIN
1667
DELISTED
BankFinancial
BFIN
– –
-539
Closed -$8K
BG icon
1668
Bunge Global
BG
$20.9B
– –
-3,487
Closed -$186K
BGS icon
1669
B&G Foods
BGS
$278M
– –
-2,312
Closed -$56K
BHC icon
1670
Bausch Health
BHC
$2.21B
– –
-1,524
Closed -$38K
BHF icon
1671
Brighthouse Financial
BHF
$3.57B
– –
-3,234
Closed -$117K
BIDU icon
1672
CALL
Baidu
BIDU
$37.1B
– –
-10,000
Closed -$1.65M
BIDU icon
1673
PUT
Baidu
BIDU
$37.1B
– –
-10,000
Closed -$1.65M
BJ icon
1674
BJs Wholesale Club
BJ
$12.4B
– –
-1,119
Closed -$31K
BKH icon
1675
Black Hills Corp
BKH
$5.54B
– –
-171
Closed -$13K
65 66
67
68 69

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.