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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
NEM icon
1976
PUT
Newmont
NEM
$111B
– –
-14,000
Closed -$501K
NEXA icon
1977
Nexa Resources
NEXA
$1.86B
– –
-4,100
Closed -$51K
NFG icon
1978
National Fuel Gas
NFG
$7.61B
– –
-204
Closed -$12K
NFLX icon
1979
CALL
Netflix
NFLX
$306B
– –
-340,000
Closed -$12.1M
NIC icon
1980
Nicolet Bankshares
NIC
$3.65B
– –
-138
Closed -$8K
NINE
1981
DELISTED
Nine Energy Service
NINE
– –
-49,399
Closed -$1.12M
NKE icon
1982
Nike
NKE
$61.7B
– –
-26,156
Closed -$2.2M
NMRK icon
1983
Newmark Group
NMRK
$2.76B
– –
-133,497
Closed -$1.11M
NOAH
1984
Noah Holdings
NOAH
$570M
– –
-5,250
Closed -$254K
NSC icon
1985
PUT
Norfolk Southern
NSC
$76.5B
– –
-200
Closed -$37K
NTES icon
1986
NetEase
NTES
$81.8B
– –
-11,880
Closed -$574K
NTGR icon
1987
NETGEAR
NTGR
$651M
– –
-2,130
Closed -$71K
NTIC icon
1988
Northern Technologies International Corp
NTIC
$80.8M
– –
-3,502
Closed -$47K
NTNX icon
1989
Nutanix
NTNX
$16.3B
– –
-9,471
Closed -$357K
NTRA icon
1990
Natera
NTRA
$39.7B
– –
-32,908
Closed -$679K
NTRS icon
1991
Northern Trust
NTRS
$33.5B
– –
-583
Closed -$53K
NTWK icon
1992
NetSol Technologies
NTWK
$50.6M
– –
-3,962
Closed -$26K
NUE icon
1993
Nucor
NUE
$62.3B
– –
-4,282
Closed -$250K
NVCR icon
1994
NovoCure
NVCR
$1.87B
– –
-23,403
Closed -$1.13M
NVDA icon
1995
NVIDIA
NVDA
$5.31T
– –
-1,046,400
Closed -$4.34M
NVMI
1996
Nova
NVMI
$13B
– –
-320
Closed -$8K
NVO
1997
Novo Nordisk
NVO
$200B
– –
-22,660
Closed -$593K
NVT icon
1998
nVent Electric
NVT
$26.7B
– –
-3,419
Closed -$92K
NWL icon
1999
CALL
Newell Brands
NWL
$2.65B
– –
-7,600
Closed -$117K
NWL icon
2000
PUT
Newell Brands
NWL
$2.65B
– –
-4,200
Closed -$64K
78 79
80
81 82

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.