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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
IP icon
176
PUT
International Paper
IP
$21.5B
$2.06M 0.09%
52,061
+1,373
+3% +$53.7K
DOC icon
177
Healthpeak Properties
DOC
$14.5B
$2.06M 0.09%
57,791
+52,091
+914% +$1.76M
MO icon
178
CALL
Altria Group
MO
$113B
$2.04M 0.09%
+50,000
New +$2.3M
MO icon
179
PUT
Altria Group
MO
$113B
$2.04M 0.09%
+50,000
New +$2.3M
T icon
180
PUT
AT&T
T
$162B
$2.04M 0.09%
71,231
+17,079
+32% +$452K
AMZN icon
181
Amazon
AMZN
$2.94T
$2.03M 0.09%
23,360
-2,480
-10% -$230K
KSS icon
182
PUT
Kohl's
KSS
$2.09B
$2.02M 0.09%
40,700
-1,400
-3% -$68.7K
MHK icon
183
CALL
Mohawk Industries
MHK
$8.97B
$1.99M 0.09%
16,000
+10,000
+167% +$1.28M
CNC icon
184
PUT
Centene
CNC
$31.7B
$1.98M 0.09%
45,800
-64,200
-58% -$3.13M
XYZ
185
CALL
Block Inc
XYZ
$47B
$1.98M 0.09%
31,900
+26,000
+441% +$1.77M
TMUS icon
186
CALL
T-Mobile US
TMUS
$193B
$1.97M 0.09%
25,000
-30,000
-55% -$2.35M
XYZ
187
PUT
Block Inc
XYZ
$47B
$1.95M 0.09%
31,500
-13,500
-30% -$917K
DAL icon
188
Delta Air Lines
DAL
$60.5B
$1.94M 0.09%
33,730
+28,307
+522% +$1.68M
ATVI
189
PUT
DELISTED
Activision Blizzard
ATVI
$1.94M 0.09%
36,600
+1,600
+5% +$79.8K
VCYT icon
190
Veracyte
VCYT
$3.71B
$1.93M 0.09%
80,549
-3,361
-4% -$89.4K
MO icon
191
Altria Group
MO
$113B
$1.93M 0.09%
47,155
+43,278
+1,116% +$1.99M
BURL icon
192
CALL
Burlington
BURL
$23.4B
$1.92M 0.09%
+9,600
New +$1.77M
TME icon
193
PUT
Tencent Music
TME
$15.7B
$1.92M 0.09%
+150,000
New +$2.11M
EXTN
194
DELISTED
Exterran Corporation
EXTN
$1.91M 0.09%
146,272
– –
PM icon
195
CALL
Philip Morris
PM
$293B
$1.9M 0.09%
+25,000
New +$1.98M
PM icon
196
PUT
Philip Morris
PM
$293B
$1.9M 0.09%
+25,000
New +$1.98M
MPT
197
Medical Properties Trust
MPT
$2.75B
$1.9M 0.09%
+96,889
New +$1.78M
BRG
198
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.88M 0.08%
159,271
-565
-0.4% -$6.76K
ARCC icon
199
PUT
Ares Capital
ARCC
$14.1B
$1.86M 0.08%
+100,000
New +$1.85M
CIEN icon
200
Ciena
CIEN
$57.2B
$1.85M 0.08%
47,292
+7,145
+18% +$300K
6 7
8
9 10

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CCP
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SP
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HCS
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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.