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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
SANM icon
2076
Sanmina
SANM
$11.1B
– –
-10,241
Closed -$295K
SAP icon
2077
CALL
SAP
SAP
$226B
– –
-4,000
Closed -$462K
ECHO
2078
EchoStar
ECHO
$26.6B
– –
-2,616
Closed -$77K
SCL icon
2079
Stepan Co
SCL
$1.45B
– –
-85
Closed -$7K
SEB icon
2080
Seaboard Corp
SEB
$4.21B
– –
-1
Closed -$4K
SEM
2081
DELISTED
Select Medical
SEM
– –
-1,125
Closed -$9K
SGC icon
2082
Superior Group of Companies
SGC
$218M
– –
-680
Closed -$11K
SGMO
2083
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$1K
SHO icon
2084
Sunstone Hotel Investors
SHO
$2.16B
– –
-7,945
Closed -$114K
SHOO icon
2085
Steven Madden
SHOO
$3.58B
– –
-369
Closed -$12K
SHOP icon
2086
CALL
Shopify
SHOP
$160B
– –
-330,000
Closed -$6.82M
SHYD icon
2087
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-100
Closed -$2K
SKY icon
2088
Champion Homes
SKY
$4.52B
– –
-58,025
Closed -$1.1M
SLG icon
2089
SL Green Realty
SLG
$3.97B
– –
-3,303
Closed -$287K
SLM icon
2090
SLM Corp
SLM
$5.24B
– –
-20,575
Closed -$204K
SNBR
2091
DELISTED
Sleep Number
SNBR
– –
-246
Closed -$12K
SNEX icon
2092
CALL
StoneX
SNEX
$9.1B
– –
-9,113
Closed -$70K
SNEX icon
2093
StoneX
SNEX
$9.1B
– –
-1,028
Closed -$8K
SNV
2094
DELISTED
Synovus
SNV
– –
-4,718
Closed -$162K
SON icon
2095
Sonoco
SON
$5.8B
– –
-132
Closed -$8K
SONY icon
2096
Sony
SONY
$131B
– –
-4,220
Closed -$36K
SPG icon
2097
PUT
Simon Property Group
SPG
$73.3B
– –
-9,300
Closed -$1.7M
SPNS
2098
DELISTED
Sapiens International
SPNS
– –
-592
Closed -$9K
SPR
2099
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$18K
SPSC icon
2100
SPS Commerce
SPSC
$2.67B
– –
-140
Closed -$7K
82 83
84
85 86

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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.