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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
BKNG icon
1676
Booking.com
BKNG
$156B
– –
-25,625
Closed -$1.84M
BKR icon
1677
Baker Hughes
BKR
$62.3B
– –
-3,078
Closed -$85K
BKU icon
1678
Bankunited
BKU
$3.37B
– –
-2,225
Closed -$74K
BLK icon
1679
Blackrock
BLK
$175B
– –
-438
Closed -$187K
BLKB icon
1680
Blackbaud
BLKB
$2.1B
– –
-80
Closed -$6K
BLUE
1681
DELISTED
bluebird bio
BLUE
– –
-162
Closed -$280K
BMRC icon
1682
Bank of Marin Bancorp
BMRC
$465M
– –
-192
Closed -$8K
BMY icon
1683
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-534,700
Closed -$25.5M
BNED icon
1684
Barnes & Noble Education
BNED
$438M
– –
-15
Closed -$6K
BNS icon
1685
Scotiabank
BNS
$108B
– –
-1,540
Closed -$82K
BOX icon
1686
Box
BOX
$4.41B
– –
-1,163
Closed -$22K
BR icon
1687
Broadridge
BR
$18.8B
– –
-2,264
Closed -$235K
BRK.B icon
1688
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-900
Closed -$181K
BRKR icon
1689
Bruker
BRKR
$7.8B
– –
-257
Closed -$10K
BRY
1690
DELISTED
Berry Corp
BRY
– –
-13,040
Closed -$150K
BX icon
1691
CALL
Blackstone
BX
$107B
– –
-30,000
Closed -$1.05M
BBBY
1692
Bed Bath & Beyond
BBBY
$429M
– –
-16,172
Closed -$202K
BZUN
1693
Baozun
BZUN
$169M
– –
-18,500
Closed -$768K
C icon
1694
CALL
Citigroup
C
$224B
– –
-3,000
Closed -$187K
C icon
1695
Citigroup
C
$224B
– –
-10,528
Closed -$655K
CAE icon
1696
CAE Inc. Common Shares
CAE
$8.61B
– –
-383
Closed -$8K
CAG icon
1697
CALL
Conagra Brands
CAG
$7.11B
– –
-2,300
Closed -$64K
CAG icon
1698
Conagra Brands
CAG
$7.11B
– –
-2,459
Closed -$68K
CAMT icon
1699
Camtek
CAMT
$6.98B
– –
-1,070
Closed -$10K
CAT icon
1700
Caterpillar
CAT
$395B
– –
-6,404
Closed -$846K
66 67
68
69 70

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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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.