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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
RL icon
1976
Ralph Lauren
RL
$23.6B
– –
-1,090
Closed -$108K
RMNI icon
1977
Rimini Street
RMNI
$471M
– –
-1,342
Closed -$7K
RMR icon
1978
The RMR Group
RMR
$332M
– –
-2,188
Closed -$103K
ROST icon
1979
PUT
Ross Stores
ROST
$81.9B
– –
-10,000
Closed -$991K
RPD icon
1980
CALL
Rapid7
RPD
$773M
– –
-3,000
Closed -$174K
RRC icon
1981
Range Resources
RRC
$8.95B
– –
-12,544
Closed -$88K
RRGB icon
1982
CALL
Red Robin
RRGB
$152M
– –
-25,000
Closed -$764K
RVLV icon
1983
Revolve Group
RVLV
$1.73B
– –
-59
Closed -$2K
RVTY icon
1984
Revvity
RVTY
$12.8B
– –
-99
Closed -$10K
RYAAY icon
1985
Ryanair
RYAAY
$31.3B
– –
-7,315
Closed -$188K
RYAM icon
1986
Rayonier Advanced Materials
RYAM
$610M
– –
-10,600
Closed -$69K
RYTM icon
1987
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-365
Closed -$8K
SBGI icon
1988
Sinclair Inc
SBGI
$1.03B
– –
-4,622
Closed -$224K
SBUX icon
1989
CALL
Starbucks
SBUX
$120B
– –
-200
Closed -$17K
SBUX icon
1990
PUT
Starbucks
SBUX
$120B
– –
-1,200
Closed -$101K
SCHW
1991
CALL
Charles Schwab
SCHW
$187B
– –
-2,400
Closed -$96K
SCHW
1992
Charles Schwab
SCHW
$187B
– –
-4,303
Closed -$173K
SEDG icon
1993
SolarEdge
SEDG
$1.95B
– –
-55,000
Closed -$4.1M
SFM icon
1994
Sprouts Farmers Market
SFM
$8.01B
– –
-14,580
Closed -$275K
SHYF
1995
DELISTED
The Shyft Group
SHYF
– –
-1,621
Closed -$18K
SIBN icon
1996
SI-BONE Inc
SIBN
$834M
– –
-1,282
Closed -$26K
SIGA icon
1997
SIGA Technologies
SIGA
$219M
– –
-1,567
Closed -$9K
SJM icon
1998
CALL
J.M. Smucker
SJM
$12.8B
– –
-8,000
Closed -$922K
SJM icon
1999
PUT
J.M. Smucker
SJM
$12.8B
– –
-14,900
Closed -$1.72M
SKX
2000
PUT
DELISTED
Skechers
SKX
– –
-100
Closed -$3K
78 79
80
81 82

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SP
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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.