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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
MDRX
2151
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,080
Closed -$82K
IMGN
2152
DELISTED
Immunogen Inc
IMGN
– –
-3,175
Closed -$7K
LTHM
2153
DELISTED
Livent Corporation
LTHM
– –
-213
Closed -$1K
HALL
2154
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-132
Closed -$19K
FTCH
2155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,861
Closed -$351K
AAIC
2156
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,401
Closed -$23K
CTG
2157
DELISTED
Computer Task Group, Inc.
CTG
– –
-37,072
Closed -$149K
GHL
2158
DELISTED
Greenhill & Co., Inc.
GHL
– –
-618
Closed -$8K
CIR
2159
DELISTED
CIRCOR International, Inc
CIR
– –
-236
Closed -$11K
WWE
2160
DELISTED
World Wrestling Entertainment
WWE
– –
-8,667
Closed -$626K
BKI
2161
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,400
Closed -$144K
FRBK
2162
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,455
Closed -$7K
UNVR
2163
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,950
Closed -$792K
AJRD
2164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,857
Closed -$352K
DCP
2165
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-1,200
Closed -$35K
DBD
2166
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-590
Closed -$5K
BSMX
2167
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-29,000
Closed -$222K
BBBY
2168
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,432
Closed -$42.8K
IAA
2169
DELISTED
IAA, Inc. Common Stock
IAA
– –
-19
Closed -$1K
RUBY
2170
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-352
Closed -$6K
COUP
2171
DELISTED
Coupa Software Incorporated
COUP
– –
-63
Closed -$8K
LCI
2172
DELISTED
Lannett Company, Inc.
LCI
– –
-4,675
Closed -$113K
VIVO
2173
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,187
Closed -$133K
PCSB
2174
DELISTED
PCSB Financial Corporation
PCSB
– –
-498
Closed -$10K
CLVS
2175
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-200
Closed -$3K
85 86
87
88 89

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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.