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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
GLW icon
1826
Corning
GLW
$135B
– –
-5,064
Closed -$168K
GM icon
1827
General Motors
GM
$78.2B
– –
-4,811
Closed -$180K
GME icon
1828
CALL
GameStop
GME
$8.53B
– –
-13,200
Closed -$34K
GMED icon
1829
Globus Medical
GMED
$10.9B
– –
-11,348
Closed -$561K
GNTX icon
1830
Gentex
GNTX
$5.14B
– –
-3,253
Closed -$67K
GNW icon
1831
CALL
Genworth Financial
GNW
$3.71B
– –
-200
Closed -$1K
GOGL
1832
DELISTED
Golden Ocean Group
GOGL
– –
-2,056
Closed -$10K
GOOG icon
1833
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-20,000
Closed -$1.17M
GORV
1834
DELISTED
Lazydays
GORV
– –
-346
Closed -$49K
GPC icon
1835
Genuine Parts
GPC
$18.1B
– –
-111
Closed -$12K
GSBC icon
1836
Great Southern Bancorp
GSBC
$889M
– –
-152
Closed -$8K
GT icon
1837
Goodyear
GT
$1.99B
– –
-119,950
Closed -$2.18M
GT icon
1838
PUT
Goodyear
GT
$1.99B
– –
-150,000
Closed -$2.72M
HAL icon
1839
Halliburton
HAL
$26.6B
– –
-4,070
Closed -$106K
HALO icon
1840
Halozyme
HALO
$9.91B
– –
-708
Closed -$11K
HBAN icon
1841
Huntington Bancshares
HBAN
$35.6B
– –
-18,444
Closed -$234K
HBI
1842
DELISTED
Hanesbrands
HBI
– –
-429
Closed -$8K
HBNC icon
1843
Horizon Bancorp
HBNC
$1.06B
– –
-475
Closed -$8K
HGV icon
1844
Hilton Grand Vacations
HGV
$3.66B
– –
-364
Closed -$11K
HI
1845
DELISTED
Hillenbrand
HI
– –
-151
Closed -$6K
HII icon
1846
Huntington Ingalls Industries
HII
$12.5B
– –
-508
Closed -$105K
HLIT icon
1847
Harmonic Inc
HLIT
$1.3B
– –
-1,618
Closed -$9K
HLX icon
1848
Helix Energy Solutions
HLX
$1.37B
– –
-126,400
Closed -$1M
HNI icon
1849
HNI Corp
HNI
$3.5B
– –
-2,700
Closed -$98K
HOFT icon
1850
Hooker Furnishings Corp
HOFT
$159M
– –
-405
Closed -$12K
72 73
74
75 76

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HCS
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B
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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.