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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
NPO icon
1926
Enpro
NPO
$7.05B
– –
-300
Closed -$19K
NSC icon
1927
Norfolk Southern
NSC
$75.1B
– –
-1,235
Closed -$246K
NTAP icon
1928
CALL
NetApp
NTAP
$37.2B
– –
-50,000
Closed -$3.08M
NVS icon
1929
Novartis
NVS
$297B
– –
-29,656
Closed -$2.66M
NYT icon
1930
New York Times
NYT
$10.2B
– –
-1,864
Closed -$61K
ODP
1931
DELISTED
ODP
ODP
– –
-34,000
Closed -$700K
OGI
1932
Organigram Holdings
OGI
$139M
– –
-8,084
Closed -$208K
OIH icon
1933
VanEck Oil Services ETF
OIH
$1.92B
– –
-524
Closed -$136K
OLLI icon
1934
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-488
Closed -$43K
OPCH icon
1935
Option Care Health
OPCH
$3.56B
– –
-568
Closed -$6K
OPK icon
1936
Opko Health
OPK
$1.02B
– –
-133,586
Closed -$326K
OSBC icon
1937
Old Second Bancorp
OSBC
$1.29B
– –
-830
Closed -$11K
OUT icon
1938
CALL
Outfront Media
OUT
$5.5B
– –
-104,849
Closed -$2.66M
OZK icon
1939
Bank OZK
OZK
$5.61B
– –
-3,375
Closed -$102K
PACK icon
1940
Ranpak Holdings
PACK
$473M
– –
-13,348
Closed -$118K
PAGS icon
1941
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-5,900
Closed -$230K
PAYS icon
1942
Paysign
PAYS
$705M
– –
-300
Closed -$4K
PBF icon
1943
PBF Energy
PBF
$7.31B
– –
-35,214
Closed -$1.1M
PBH icon
1944
Prestige Consumer Healthcare
PBH
$2.6B
– –
-200
Closed -$6K
PBYI icon
1945
Puma Biotechnology
PBYI
$454M
– –
-120
Closed -$2K
PCAR icon
1946
PUT
PACCAR
PCAR
$70.1B
– –
-15,000
Closed -$717K
PCG icon
1947
PG&E
PCG
$38.5B
$0 ﹤0.01%
+30
New +$454
PDD icon
1948
Pinduoduo
PDD
$131B
– –
-172,991
Closed -$4.62M
PEB icon
1949
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-102,540
Closed -$2.89M
PETS icon
1950
PetMed Express
PETS
$42.3M
– –
-1,140
Closed -$18.8K
76 77
78
79 80

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.