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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
LMRKN
2201
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-8,896
Closed -$224K
KSU
2202
DELISTED
Kansas City Southern
KSU
– –
-3,264
Closed -$398K
FLXN
2203
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-551
Closed -$7K
TBIO
2204
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-478
Closed -$6K
KIN
2205
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,993
Closed -$17K
WORK
2206
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,424
Closed -$278K
CATM
2207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200
Closed -$5K
GRUB
2208
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$780K
PTVCB
2209
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-445
Closed -$8K
FPRX
2210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
Closed -$2K
PS
2211
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,094
Closed -$245K
ANH
2212
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,649
Closed -$25K
OXFD
2213
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-923
Closed -$13K
PRGX
2214
DELISTED
PRGX Global, Inc.
PRGX
– –
-300
Closed -$2K
TNAV
2215
DELISTED
Telenav Inc.
TNAV
– –
-1,069
Closed -$9K
FIT
2216
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-101
Closed -$375
WPX
2217
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$460K
GLIBA
2218
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,008
Closed -$492K
DNKN
2219
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,000
Closed -$1.2M
AMAG
2220
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-897
Closed -$9K
MR
2221
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-21,832
Closed -$133K
WMGI
2222
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,701
Closed -$231K
ADSW
2223
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,624
Closed -$339K
ONDK
2224
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,720
Closed -$7K
MNK
2225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-724
Closed -$7K
87 88
89
90 91

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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.