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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
CVS icon
176
CALL
CVS Health
CVS
$133B
$2.18M 0.11%
40,000
-5,800
-13% -$312K
WPM icon
177
CALL
Wheaton Precious Metals
WPM
$52.4B
$2.18M 0.11%
90,000
– –
BAC icon
178
PUT
Bank of America
BAC
$442B
$2.17M 0.11%
75,000
– –
PYPL icon
179
PUT
PayPal
PYPL
$49.8B
$2.17M 0.11%
19,000
-52,500
-73% -$5.82M
T icon
180
CALL
AT&T
T
$159B
$2.16M 0.11%
85,398
+85,133
+32,126% +$2.04M
K
181
PUT
DELISTED
Kellanova
K
$2.14M 0.11%
+42,600
New +$2.26M
SD icon
182
SandRidge Energy
SD
$496M
$2.14M 0.11%
309,572
-1,948
-0.6% -$14.9K
JOYY
183
JOYY Inc
JOYY
$3.74B
$2.13M 0.1%
+30,600
New +$2.33M
META icon
184
CALL
Meta Platforms (Facebook)
META
$1.48T
$2.12M 0.1%
11,000
+7,700
+233% +$1.41M
EPD icon
185
CALL
Enterprise Products Partners
EPD
$82B
$2.12M 0.1%
+73,400
New +$2.12M
CMCSA icon
186
CALL
Comcast
CMCSA
$87.4B
$2.11M 0.1%
50,000
– –
CARB
187
DELISTED
Carbonite Inc
CARB
$2.11M 0.1%
+81,094
New +$1.98M
CPT icon
188
Camden Property Trust
CPT
$11B
$2.08M 0.1%
19,955
-7,035
-26% -$722K
LPT
189
DELISTED
Liberty Property Trust
LPT
$2.08M 0.1%
41,623
+8,231
+25% +$403K
EXTN
190
DELISTED
Exterran Corporation
EXTN
$2.08M 0.1%
146,272
– –
IP icon
191
PUT
International Paper
IP
$22.4B
$2.08M 0.1%
+50,688
New +$2.15M
BA icon
192
CALL
Boeing
BA
$187B
$2.08M 0.1%
5,700
-19,900
-78% -$7.26M
PDD icon
193
PUT
Pinduoduo
PDD
$129B
$2.06M 0.1%
+100,000
New +$2.17M
NOW icon
194
PUT
ServiceNow
NOW
$120B
$2.06M 0.1%
+37,500
New +$1.97M
LUV icon
195
PUT
Southwest Airlines
LUV
$24B
$2.06M 0.1%
40,500
-25,500
-39% -$1.32M
CAT icon
196
CALL
Caterpillar
CAT
$408B
$2.04M 0.1%
15,000
-28,000
-65% -$3.7M
GS icon
197
PUT
Goldman Sachs
GS
$314B
$2.03M 0.1%
9,900
+600
+6% +$119K
EA icon
198
PUT
Electronic Arts
EA
$53B
$2.02M 0.1%
20,000
-40,000
-67% -$3.81M
INVH icon
199
Invitation Homes
INVH
$18.1B
$2.02M 0.1%
75,550
-36,954
-33% -$941K
MSI icon
200
PUT
Motorola Solutions
MSI
$73.8B
$2.02M 0.1%
+12,100
New +$1.82M
6 7
8
9 10

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HCS
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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.