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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
MLAB icon
1951
Mesa Laboratories
MLAB
$574M
– –
-34
Closed -$8K
MLCO icon
1952
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-4,156
Closed -$94K
MLCO icon
1953
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-120,000
Closed -$2.71M
MLR icon
1954
Miller Industries
MLR
$579M
– –
-785
Closed -$24K
MMS icon
1955
Maximus
MMS
$3.32B
– –
-703
Closed -$50K
MMYT icon
1956
MakeMyTrip
MMYT
$5.76B
– –
-6,770
Closed -$187K
MNKD icon
1957
MannKind Corp
MNKD
$1.27B
– –
-4,557
Closed -$9K
MOG.A icon
1958
Moog Inc Class A
MOG.A
$12.9B
– –
-197
Closed -$17K
MORN icon
1959
Morningstar
MORN
$7.48B
– –
-72
Closed -$9K
MRNA icon
1960
Moderna
MRNA
$22.5B
– –
-8,541
Closed -$174K
MS icon
1961
Morgan Stanley
MS
$343B
– –
-20,281
Closed -$905K
MS icon
1962
PUT
Morgan Stanley
MS
$343B
– –
-50,000
Closed -$2.11M
MSC
1963
Studio City International Holdings
MSC
$327M
– –
-4,263
Closed -$67K
MSFT icon
1964
PUT
Microsoft
MSFT
$3.62T
– –
-400
Closed -$47K
MTW icon
1965
Manitowoc
MTW
$512M
– –
-7,116
Closed -$117K
MTZ icon
1966
MasTec
MTZ
$21.4B
– –
-645
Closed -$31K
MUSA icon
1967
Murphy USA
MUSA
$10.7B
– –
-154
Closed -$13K
MYE icon
1968
Myers Industries
MYE
$1.33B
– –
-733
Closed -$13K
MYRG icon
1969
MYR Group
MYRG
$5.2B
– –
-237
Closed -$8K
NAVI icon
1970
PUT
Navient
NAVI
$852M
– –
-10,000
Closed -$116K
NBIX icon
1971
Neurocrine Biosciences
NBIX
$16.4B
– –
-498
Closed -$44K
NBR icon
1972
Nabors Industries
NBR
$1.16B
– –
-940
Closed -$150K
NCLH icon
1973
CALL
Norwegian Cruise Line
NCLH
$9.32B
– –
-27,000
Closed -$1.48M
NDAQ icon
1974
Nasdaq
NDAQ
$52.9B
– –
-1,839
Closed -$54K
NEM icon
1975
CALL
Newmont
NEM
$110B
– –
-14,600
Closed -$522K
77 78
79
80 81

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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.