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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
DENN
1751
DELISTED
Denny's
DENN
– –
-457
Closed -$8K
DELL icon
1752
Dell
DELL
$299B
– –
-11,232
Closed -$334K
DFS
1753
DELISTED
Discover Financial Services
DFS
– –
-1,747
Closed -$124K
DHT icon
1754
PUT
DHT Holdings
DHT
$2.88B
– –
-300,000
Closed -$1.34M
DK icon
1755
Delek US
DK
$3.66B
– –
-25,100
Closed -$914K
DLX icon
1756
Deluxe
DLX
$1.22B
– –
-169
Closed -$7K
DNLI icon
1757
Denali Therapeutics
DNLI
$3.84B
– –
-4,229
Closed -$98K
DVA icon
1758
DaVita
DVA
$12B
– –
-724
Closed -$37.5K
DVAX
1759
DELISTED
Dynavax Technologies
DVAX
– –
-567
Closed -$4K
DXCM icon
1760
DexCom
DXCM
$31.2B
– –
-31,840
Closed -$1M
DXPE icon
1761
DXP Enterprises
DXPE
$2.61B
– –
-335
Closed -$13K
DY icon
1762
CALL
Dycom Industries
DY
$12.3B
– –
-1,300
Closed -$60K
DY icon
1763
Dycom Industries
DY
$12.3B
– –
-1,260
Closed -$58K
E icon
1764
ENI
E
$76.5B
– –
-1,024
Closed -$36K
EB
1765
DELISTED
Eventbrite
EB
– –
-69
Closed -$1K
EBAY icon
1766
CALL
eBay
EBAY
$49.4B
– –
-34,100
Closed -$1.27M
EBAY icon
1767
PUT
eBay
EBAY
$49.4B
– –
-76,900
Closed -$2.86M
AXIA
1768
AXIA Energia
AXIA
$23.9B
– –
-2,509
Closed -$19K
EBS icon
1769
Emergent Biosolutions
EBS
$389M
– –
-185
Closed -$9K
ECL icon
1770
PUT
Ecolab
ECL
$80.3B
– –
-1,300
Closed -$230K
EDU icon
1771
CALL
New Oriental
EDU
$9.06B
– –
-45,000
Closed -$4.05M
EG icon
1772
CALL
Everest Group
EG
$14.3B
– –
-800
Closed -$173K
EGBN icon
1773
Eagle Bancorp
EGBN
$861M
– –
-1,550
Closed -$78K
EIX icon
1774
Edison International
EIX
$26.3B
– –
-63,002
Closed -$3.91M
CHRN
1775
ChronoScale Holdings
CHRN
$3.39B
– –
-1
Closed -$1K
69 70
71
72 73

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.