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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
KNX icon
1901
Knight Transportation
KNX
$11.5B
– –
-1,579
Closed -$50.4K
KNX icon
1902
PUT
Knight Transportation
KNX
$11.5B
– –
-200
Closed -$7K
KR icon
1903
PUT
Kroger
KR
$34.7B
– –
-3,400
Closed -$84K
KRE icon
1904
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-6,500
Closed -$334K
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
– –
-382
Closed -$8K
LADR
1906
PUT
Ladder Capital
LADR
$1.2B
– –
-800
Closed -$14K
LBTYK icon
1907
Liberty Global Class C
LBTYK
$3.51B
– –
-741
Closed -$18K
LE icon
1908
Lands' End
LE
$393M
– –
-7,040
Closed -$117K
LEA icon
1909
Lear
LEA
$6.18B
– –
-232
Closed -$31K
LEN.B icon
1910
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
8
-1
-11% -$39
LIN icon
1911
Linde
LIN
$226B
– –
-710
Closed -$125K
LIND icon
1912
Lindblad Expeditions
LIND
$2.24B
– –
-578
Closed -$9K
LIQT icon
1913
LiqTech
LIQT
$21.7M
– –
-11,737
Closed -$807K
LITE icon
1914
CALL
Lumentum
LITE
$64.3B
– –
-30,500
Closed -$1.72M
LLY icon
1915
Eli Lilly
LLY
$1.04T
– –
-468
Closed -$61K
LLY icon
1916
PUT
Eli Lilly
LLY
$1.04T
– –
-25,000
Closed -$3.24M
LMAT icon
1917
LeMaitre Vascular
LMAT
$1.81B
– –
-284
Closed -$9K
LNG icon
1918
Cheniere Energy
LNG
$53.4B
– –
-1,992
Closed -$136K
LNTH icon
1919
Lantheus
LNTH
$6.61B
– –
-669
Closed -$16K
LRCX icon
1920
CALL
Lam Research
LRCX
$385B
– –
-67,000
Closed -$1.2M
LULU icon
1921
PUT
lululemon athletica
LULU
$14B
– –
-1,100
Closed -$180K
LUMN icon
1922
Lumen
LUMN
$6.26B
– –
-1,015
Closed -$11.4K
LUV icon
1923
CALL
Southwest Airlines
LUV
$23.9B
– –
-4,700
Closed -$244K
LVS icon
1924
PUT
Las Vegas Sands
LVS
$29.7B
– –
-35,000
Closed -$2.13M
LW icon
1925
Lamb Weston
LW
$7.33B
– –
-1,141
Closed -$86K
75 76
77
78 79

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CCP
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SP
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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.