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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
NX icon
2001
Quanex
NX
$959M
– –
-421
Closed -$7K
NXPI icon
2002
CALL
NXP Semiconductors
NXPI
$58.3B
– –
-3,900
Closed -$345K
OCSL icon
2003
Oaktree Specialty Lending
OCSL
$1.06B
– –
-517
Closed -$8K
IMDX
2004
Insight Molecular Diagnostics
IMDX
$161M
– –
-16
Closed -$1K
ODFL icon
2005
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,815
Closed -$87K
OEC icon
2006
Orion
OEC
$370M
– –
-4,070
Closed -$77K
OFIX icon
2007
Orthofix Medical
OFIX
$421M
– –
-807
Closed -$46K
OI icon
2008
O-I Glass
OI
$1.15B
– –
-121
Closed -$2.16K
OKE icon
2009
Oneok
OKE
$55B
– –
-30,538
Closed -$2.13M
OKTA icon
2010
Okta
OKTA
$25.6B
– –
-8,044
Closed -$665K
OMF icon
2011
OneMain Financial
OMF
$7.54B
– –
-237
Closed -$8K
ON icon
2012
ON Semiconductor
ON
$29.9B
– –
-41,382
Closed -$851K
ONTO icon
2013
Onto Innovation
ONTO
$13.7B
– –
-215
Closed -$7K
ORA icon
2014
Ormat Technologies
ORA
$6.02B
– –
-143
Closed -$8K
ORCL icon
2015
PUT
Oracle
ORCL
$416B
– –
-27,500
Closed -$1.48M
OSPN icon
2016
OneSpan
OSPN
$604M
– –
-603
Closed -$12K
OSUR icon
2017
OraSure Technologies
OSUR
$286M
– –
-10,378
Closed -$116K
OTEX icon
2018
Open Text
OTEX
$6.22B
– –
-933
Closed -$36K
OXM icon
2019
Oxford Industries
OXM
$580M
– –
-78
Closed -$6K
OXY icon
2020
Occidental Petroleum
OXY
$53.5B
– –
-6,805
Closed -$383K
PBI icon
2021
Pitney Bowes
PBI
$2.51B
– –
-13,964
Closed -$74.9K
PBPB
2022
DELISTED
Potbelly
PBPB
– –
-3,789
Closed -$32K
PCH
2023
DELISTED
PotlatchDeltic
PCH
– –
-2,110
Closed -$80K
PCTY icon
2024
Paylocity
PCTY
$7.91B
– –
-35
Closed -$3K
PEG icon
2025
Public Service Enterprise Group
PEG
$37.6B
– –
-27,084
Closed -$1.61M
79 80
81
82 83

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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.