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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
TXT icon
2151
Textron
TXT
$14.9B
– –
-2,753
Closed -$139K
UAL icon
2152
CALL
United Airlines
UAL
$41.7B
– –
-500
Closed -$40K
UFPI icon
2153
UFP Industries
UFPI
$5.18B
– –
-393
Closed -$12K
UIS icon
2154
Unisys
UIS
$218M
– –
-8,300
Closed -$97K
ULH icon
2155
Universal Logistics Holdings
ULH
$480M
– –
-684
Closed -$13K
ULTA icon
2156
CALL
Ulta Beauty
ULTA
$23B
– –
-2,200
Closed -$767K
UMC icon
2157
United Microelectronic
UMC
$51.7B
– –
-18,939
Closed -$36K
UNIT
2158
PUT
Uniti Group
UNIT
$2.34B
– –
-600
Closed -$7K
URI icon
2159
United Rentals
URI
$69.5B
– –
-17,577
Closed -$2.01M
URI icon
2160
PUT
United Rentals
URI
$69.5B
– –
-30,000
Closed -$3.43M
UVXY icon
2161
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
-2
Closed -$156K
UVXY icon
2162
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$47K
VAC icon
2163
Marriott Vacations Worldwide
VAC
$3.39B
– –
-79
Closed -$7K
VCEL icon
2164
Vericel Corp
VCEL
$2.36B
– –
-28,313
Closed -$496K
VFF icon
2165
CALL
Village Farms International
VFF
$236M
– –
-500
Closed -$7K
VIAV icon
2166
Viavi Solutions
VIAV
$9.95B
– –
-793
Closed -$10K
VNDA icon
2167
CALL
Vanda Pharmaceuticals
VNDA
$315M
– –
-100
Closed -$2K
VOD icon
2168
Vodafone
VOD
$36.1B
– –
-1,951
Closed -$35K
VRNT
2169
DELISTED
Verint Systems
VRNT
– –
-389
Closed -$12K
VTRS icon
2170
CALL
Viatris
VTRS
$20.5B
– –
-17,000
Closed -$482K
VTRS icon
2171
Viatris
VTRS
$20.5B
– –
-88
Closed -$2K
VVX icon
2172
V2X
VVX
$2.7B
– –
-1,856
Closed -$49K
VYX icon
2173
NCR Voyix
VYX
$1.19B
– –
-1,387
Closed -$25.8K
W icon
2174
Wayfair
W
$15.3B
– –
-640
Closed -$96.2K
WBS icon
2175
Webster Financial
WBS
$12.6B
– –
-127
Closed -$6K
85 86
87
88 89

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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.