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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$2.45M 0.12%
52,999
+25,126
+90% +$1.18M
BABA icon
152
CALL
Alibaba
BABA
$305B
$2.44M 0.12%
14,400
+10,100
+235% +$1.74M
S
153
PUT
DELISTED
Sprint Corporation
S
$2.43M 0.12%
369,900
+272,100
+278% +$1.72M
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.12%
+69,249
New +$2.54M
SPOT icon
155
Spotify
SPOT
$100B
$2.41M 0.12%
16,460
+13,905
+544% +$1.91M
EXC icon
156
CALL
Exelon
EXC
$47B
$2.4M 0.12%
+70,100
New +$2.47M
VCYT icon
157
Veracyte
VCYT
$3.61B
$2.39M 0.12%
83,910
-114,865
-58% -$2.87M
Z icon
158
CALL
Zillow
Z
$8.04B
$2.38M 0.12%
51,400
-30,000
-37% -$1.19M
GDDY icon
159
GoDaddy
GDDY
$11.2B
$2.37M 0.12%
+33,793
New +$2.55M
TSM icon
160
TSMC
TSM
$2.11T
$2.37M 0.12%
60,500
+53,000
+707% +$2.18M
LVS icon
161
CALL
Las Vegas Sands
LVS
$30.6B
$2.36M 0.12%
+40,000
New +$2.48M
APC
162
PUT
DELISTED
Anadarko Petroleum
APC
$2.36M 0.12%
+33,500
New +$2.25M
GM icon
163
CALL
General Motors
GM
$76.9B
$2.31M 0.11%
+60,000
New +$2.25M
MPC icon
164
PUT
Marathon Petroleum
MPC
$89.6B
$2.3M 0.11%
+41,200
New +$2.25M
INTU icon
165
PUT
Intuit
INTU
$87.1B
$2.3M 0.11%
8,800
– –
FCX icon
166
CALL
Freeport-McMoran
FCX
$91.5B
$2.27M 0.11%
195,500
+58,000
+42% +$675K
FCX icon
167
PUT
Freeport-McMoran
FCX
$91.5B
$2.26M 0.11%
+195,000
New +$2.27M
KRC icon
168
Kilroy Realty
KRC
$4.54B
$2.26M 0.11%
30,633
-15,520
-34% -$1.18M
BYD icon
169
Boyd Gaming
BYD
$6.16B
$2.24M 0.11%
83,109
+28,695
+53% +$784K
AMAT icon
170
Applied Materials
AMAT
$411B
$2.23M 0.11%
49,583
+434
+0.9% +$18.3K
HNGR
171
DELISTED
Hanger Inc.
HNGR
$2.21M 0.11%
115,291
-2,458
-2% -$47.6K
ISRG icon
172
CALL
Intuitive Surgical
ISRG
$133B
$2.2M 0.11%
+12,600
New +$2.16M
MRK icon
173
Merck
MRK
$316B
$2.2M 0.11%
27,518
+14,269
+108% +$1.09M
AVB icon
174
AvalonBay Communities
AVB
$27B
$2.19M 0.11%
10,752
-2,992
-22% -$606K
MSFT icon
175
Microsoft
MSFT
$3.62T
$2.18M 0.11%
16,279
-35,406
-69% -$4.49M
5 6
7
8 9

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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.