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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
LYB icon
1926
CALL
LyondellBasell Industries
LYB
$19.8B
– –
-10,000
Closed -$841K
LZB icon
1927
CALL
La-Z-Boy
LZB
$1.64B
– –
-15,200
Closed -$501K
LZB icon
1928
PUT
La-Z-Boy
LZB
$1.64B
– –
-600
Closed -$20K
MAA icon
1929
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,766
Closed -$630K
MAN icon
1930
PUT
ManpowerGroup
MAN
$2.56B
– –
-1,100
Closed -$91K
MANH icon
1931
Manhattan Associates
MANH
$11B
– –
-49
Closed -$3K
MAR icon
1932
Marriott International
MAR
$93.3B
– –
-15,768
Closed -$2.09M
MBWM icon
1933
Mercantile Bank Corp
MBWM
$1.06B
– –
-236
Closed -$8K
MCD icon
1934
McDonald's
MCD
$195B
– –
-219
Closed -$43.4K
MCFT icon
1935
MasterCraft Boat Holdings
MCFT
$600M
– –
-189
Closed -$4K
MD icon
1936
Pediatrix Medical
MD
$2.15B
– –
-4,000
Closed -$109K
MDT icon
1937
PUT
Medtronic
MDT
$110B
– –
-20,300
Closed -$1.85M
MED icon
1938
Medifast
MED
$135M
– –
-100
Closed -$13K
MEDP icon
1939
Medpace
MEDP
$16.2B
– –
-209
Closed -$12K
MEI icon
1940
Methode Electronics
MEI
$597M
– –
-12,720
Closed -$366K
MERC icon
1941
Mercer International
MERC
$43.7M
– –
-531
Closed -$7K
MET icon
1942
MetLife
MET
$63.6B
– –
-28,571
Closed -$1.34M
MGA icon
1943
Magna International
MGA
$18.8B
– –
-3,178
Closed -$155K
MGA icon
1944
PUT
Magna International
MGA
$18.8B
– –
-11,800
Closed -$575K
MGNI icon
1945
Magnite
MGNI
$3.59B
– –
-2,300
Closed -$14K
MGRC icon
1946
McGrath RentCorp
MGRC
$2.95B
– –
-356
Closed -$20K
MHK icon
1947
Mohawk Industries
MHK
$9.1B
– –
-76
Closed -$10.5K
MHK icon
1948
PUT
Mohawk Industries
MHK
$9.1B
– –
-600
Closed -$76K
MHO icon
1949
M/I Homes
MHO
$3.73B
– –
-277
Closed -$7K
MITK icon
1950
Mitek Systems
MITK
$768M
– –
-7,000
Closed -$86K
76 77
78
79 80

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CCP
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SP
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WGAM
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HCS
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B
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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.