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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
SWCH
2176
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-35,000
Closed -$458K
SECO
2177
DELISTED
Secoo Holding Limited ADR
SECO
– –
-125
Closed -$9K
AERI
2178
DELISTED
Aerie Pharmaceuticals
AERI
– –
-236
Closed -$7K
TEN
2179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,500
Closed -$270K
QTNT
2180
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,669
Closed -$624K
CCXI
2181
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-571
Closed -$5K
TMX
2182
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-265
Closed -$14K
GBL
2183
DELISTED
GAMCO Investors, Inc.
GBL
– –
-669
Closed -$13K
POLY
2184
DELISTED
Plantronics, Inc.
POLY
– –
-50
Closed -$2K
TPTX
2185
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+11
New +$479
ACC
2186
DELISTED
American Campus Communities, Inc.
ACC
– –
-52,999
Closed -$2.45M
XELA
2187
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$8K
SAFM
2188
DELISTED
Sanderson Farms Inc
SAFM
– –
-82
Closed -$11K
PSB
2189
DELISTED
PS Business Parks, Inc.
PSB
– –
-280
Closed -$47K
COHR
2190
CALL
DELISTED
Coherent Inc
COHR
– –
-13,000
Closed -$1.77M
ATRS
2191
DELISTED
Antares Pharma, Inc.
ATRS
– –
-44,560
Closed -$147K
SFUN
2192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-282
Closed -$9K
SRGA
2193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-99
Closed -$13K
XENT
2194
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-100
Closed -$2K
MGP
2195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-350
Closed -$11K
NUAN
2196
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,137
Closed -$43K
CSLT
2197
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,272
Closed -$7K
SC
2198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,890
Closed -$141K
RDS.A
2199
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$651K
ATH
2200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,250
Closed -$297K
86 87
88
89 90

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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.