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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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1826
Globalstar
GSAT
$10.8B
– –
-974
Closed -$7K
GTN icon
1827
PUT
Gray Television
GTN
$552M
– –
-1,300
Closed -$21K
GWW icon
1828
W.W. Grainger
GWW
$60.2B
– –
-849
Closed -$228K
HAIN icon
1829
Hain Celestial
HAIN
$53.7M
– –
-980
Closed -$20.5K
HAL icon
1830
CALL
Halliburton
HAL
$26.6B
– –
-11,500
Closed -$262K
HCI icon
1831
HCI Group
HCI
$2.41B
– –
-252
Closed -$10K
HES
1832
PUT
DELISTED
Hess
HES
– –
-2,100
Closed -$133K
HIFS icon
1833
Hingham Institution for Saving
HIFS
$663M
– –
-33
Closed -$7K
HL icon
1834
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
2
-5,792
-100% -$10.4K
HLF icon
1835
Herbalife
HLF
$1.29B
– –
-5,493
Closed -$214K
HRB icon
1836
H&R Block
HRB
$5.86B
– –
-1,584
Closed -$46K
HRTG icon
1837
Heritage Insurance Holdings
HRTG
$991M
– –
-418
Closed -$6K
HRTX icon
1838
Heron Therapeutics
HRTX
$92.9M
– –
-121
Closed -$2K
HSII
1839
DELISTED
Heidrick & Struggles
HSII
– –
-200
Closed -$6K
HUYA
1840
Huya Inc
HUYA
$558M
– –
-66,747
Closed -$1.65M
HWKN icon
1841
Hawkins
HWKN
$2.71B
– –
-800
Closed -$17K
HWM icon
1842
Howmet Aerospace
HWM
$112B
– –
-1,193
Closed -$23.5K
HYMB icon
1843
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-34,402
Closed -$1M
IBM icon
1844
CALL
IBM
IBM
$224B
– –
-9,519
Closed -$1.25M
IBM icon
1845
IBM
IBM
$224B
– –
-2,595
Closed -$350K
ICAD
1846
CALL
DELISTED
iCAD Inc
ICAD
– –
-51,300
Closed -$327K
IDA icon
1847
Idacorp
IDA
$8.2B
– –
-1,417
Closed -$142K
IDT icon
1848
IDT Corp
IDT
$1.62B
– –
-937
Closed -$9K
IIPR icon
1849
PUT
Innovative Industrial Properties
IIPR
$1.72B
– –
-21,000
Closed -$2.6M
INCY icon
1850
CALL
Incyte
INCY
$24.4B
– –
-100
Closed -$8K
72 73
74
75 76

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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.