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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
KNSA icon
1876
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-425
Closed -$6K
KNX icon
1877
CALL
Knight Transportation
KNX
$11.4B
– –
-25,000
Closed -$821K
KPTI icon
1878
Karyopharm Therapeutics
KPTI
$48M
– –
-102
Closed -$9K
KR icon
1879
Kroger
KR
$34.8B
– –
-13,735
Closed -$298K
KWEB icon
1880
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-11,200
Closed -$492K
LASR icon
1881
nLIGHT
LASR
$3.17B
– –
-14,990
Closed -$288K
LBTYA icon
1882
Liberty Global Class A
LBTYA
$3.6B
– –
-3,919
Closed -$106K
LEN.B icon
1883
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
– –
LEU icon
1884
Centrus Energy
LEU
$3.82B
– –
-12,114
Closed -$39K
LMB icon
1885
Limbach Holdings
LMB
$581M
– –
-4,075
Closed -$37K
LOCO icon
1886
El Pollo Loco
LOCO
$462M
– –
-331
Closed -$4K
LOPE icon
1887
Grand Canyon Education
LOPE
$3.98B
– –
-1,626
Closed -$190K
LPLA icon
1888
LPL Financial
LPLA
$28.6B
– –
-810
Closed -$66K
LRCX icon
1889
PUT
Lam Research
LRCX
$390B
– –
-39,000
Closed -$733K
LRN icon
1890
Stride
LRN
$3.43B
– –
-600
Closed -$18K
LTBR icon
1891
Lightbridge
LTBR
$311M
– –
-9,310
Closed -$74K
LUV icon
1892
PUT
Southwest Airlines
LUV
$23B
– –
-40,500
Closed -$2.06M
LXRX icon
1893
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-1,083
Closed -$7K
LYB icon
1894
LyondellBasell Industries
LYB
$19.2B
– –
-2,157
Closed -$186K
LYFT icon
1895
Lyft
LYFT
$6.63B
– –
-12,708
Closed -$835K
LZB icon
1896
La-Z-Boy
LZB
$1.69B
– –
-800
Closed -$25K
MAN icon
1897
ManpowerGroup
MAN
$2.63B
– –
-986
Closed -$95K
MAR icon
1898
PUT
Marriott International
MAR
$92.3B
– –
-200
Closed -$28K
MAS icon
1899
Masco
MAS
$15.3B
– –
-1,343
Closed -$53.9K
MDGL icon
1900
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,800
Closed -$293K
74 75
76
77 78

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SP
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HCS
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GPCM
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MCM
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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.