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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
TGNA
2126
DELISTED
TEGNA Inc
TGNA
– –
-1,260
Closed -$18K
TGT icon
2127
Target
TGT
$67.8B
– –
-10,031
Closed -$811K
THC icon
2128
Tenet Healthcare
THC
$20.1B
– –
-19,194
Closed -$554K
THG icon
2129
Hanover Insurance
THG
$8.09B
– –
-1,020
Closed -$116K
TLT icon
2130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,500
Closed -$316K
TLYS icon
2131
Tilly's
TLYS
$121M
– –
-688
Closed -$8K
TMO icon
2132
PUT
Thermo Fisher Scientific
TMO
$209B
– –
-15,000
Closed -$4.11M
TMP icon
2133
Tompkins Financial
TMP
$1.45B
– –
-108
Closed -$8K
TNK icon
2134
Teekay Tankers
TNK
$2.79B
– –
-526
Closed -$4K
TOL icon
2135
Toll Brothers
TOL
$14.1B
– –
-1,163
Closed -$42K
TPB icon
2136
Turning Point Brands
TPB
$1.56B
– –
-176
Closed -$8K
TR icon
2137
Tootsie Roll Industries
TR
$2.96B
– –
-7
Closed –
TREX icon
2138
CALL
Trex
TREX
$4.66B
– –
-3,200
Closed -$98K
TREX icon
2139
Trex
TREX
$4.66B
– –
-17,900
Closed -$551K
TREX icon
2140
PUT
Trex
TREX
$4.66B
– –
-44,600
Closed -$1.37M
TRNO icon
2141
Terreno Realty
TRNO
$7.58B
– –
-209
Closed -$9K
TROW icon
2142
T. Rowe Price
TROW
$24.2B
– –
-1,131
Closed -$113K
TRS icon
2143
TriMas Corp
TRS
$1.45B
– –
-376
Closed -$11K
TRTX
2144
TPG RE Finance Trust
TRTX
$619M
– –
-62,666
Closed -$1.23M
TSEM icon
2145
Tower Semiconductor
TSEM
$26.5B
– –
-6,805
Closed -$113K
TT icon
2146
CALL
Trane Technologies
TT
$101B
– –
-5,200
Closed -$561K
TUSK icon
2147
Mammoth Energy Services
TUSK
$130M
– –
-4,550
Closed -$76K
TWO
2148
Two Harbors Investment
TWO
$1.27B
– –
-1,250
Closed -$68K
TXN icon
2149
CALL
Texas Instruments
TXN
$259B
– –
-26,300
Closed -$2.79M
TXN icon
2150
PUT
Texas Instruments
TXN
$259B
– –
-26,200
Closed -$2.78M
84 85
86
87 88

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CCP
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SP
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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.