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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
HOG icon
1851
CALL
Harley-Davidson
HOG
$2.76B
– –
-3,300
Closed -$118K
HOUS
1852
DELISTED
Anywhere Real Estate
HOUS
– –
-17,530
Closed -$200K
HQY icon
1853
HealthEquity
HQY
$8.73B
– –
-8,835
Closed -$654K
HSIC icon
1854
PUT
Henry Schein
HSIC
$10.2B
– –
-2,300
Closed -$138K
HST icon
1855
Host Hotels & Resorts
HST
$17.2B
– –
-6,614
Closed -$125K
HTLD icon
1856
PUT
Heartland Express
HTLD
$972M
– –
-10,000
Closed -$193K
HUBG icon
1857
HUB Group
HUBG
$2.91B
– –
-516
Closed -$11K
HUN icon
1858
Huntsman Corp
HUN
$1.78B
– –
-8,009
Closed -$180K
PPLI
1859
People Inc
PPLI
$3.28B
– –
-5,607
Closed -$211K
PPLI
1860
PUT
People Inc
PPLI
$3.28B
– –
-63,228
Closed -$2.37M
IBKR icon
1861
Interactive Brokers
IBKR
$39.5B
– –
-4,104
Closed -$53K
ICFI icon
1862
ICF International
ICFI
$1.54B
– –
-106
Closed -$8K
IEX icon
1863
IDEX
IEX
$17.5B
– –
-123
Closed -$19K
IFRX icon
1864
InflaRx
IFRX
$261M
– –
-126
Closed -$5K
ILPT
1865
Industrial Logistics Properties Trust
ILPT
$584M
– –
-381
Closed -$8K
ILMN icon
1866
Illumina
ILMN
$30.2B
– –
-7,084
Closed -$2.14M
IMKTA icon
1867
Ingles Markets
IMKTA
$1.67B
– –
-1,500
Closed -$41K
IMMR icon
1868
Immersion
IMMR
$255M
– –
-1,139
Closed -$10K
IMO icon
1869
Imperial Oil
IMO
$60.6B
– –
-2,800
Closed -$77K
INCY icon
1870
Incyte
INCY
$24.3B
– –
-7,887
Closed -$633K
INCY icon
1871
PUT
Incyte
INCY
$24.3B
– –
-10,000
Closed -$860K
INDP icon
1872
CALL
Indaptus Therapeutics
INDP
$177M
– –
-11
Closed -$181K
INTT icon
1873
inTEST
INTT
$179M
– –
-3,782
Closed -$25K
IONS icon
1874
Ionis Pharmaceuticals
IONS
$9.01B
– –
-1,087
Closed -$88K
IPAR icon
1875
Interparfums
IPAR
$3.95B
– –
-103
Closed -$8K
73 74
75
76 77

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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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.