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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
PTCT icon
201
PTC Therapeutics
PTCT
$5.81B
$2.01M 0.1%
44,573
+23,968
+116% +$946K
KSS icon
202
PUT
Kohl's
KSS
$2.28B
$2M 0.1%
+42,100
New +$2.54M
GILD icon
203
Gilead Sciences
GILD
$164B
$2M 0.1%
29,524
+6,401
+28% +$421K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.1%
12,849
+7,707
+150% +$1.18M
GS icon
205
CALL
Goldman Sachs
GS
$312B
$1.96M 0.1%
9,600
+9,400
+4,700% +$1.86M
TSG
206
DELISTED
The Stars Group Inc.
TSG
$1.96M 0.1%
115,079
+91,979
+398% +$1.63M
CLF icon
207
Cleveland-Cliffs
CLF
$6.9B
$1.92M 0.09%
179,500
+138,800
+341% +$1.37M
JPM icon
208
PUT
JPMorgan Chase
JPM
$954B
$1.91M 0.09%
+17,100
New +$1.89M
IBM icon
209
PUT
IBM
IBM
$219B
$1.89M 0.09%
14,330
-18,305
-56% -$2.4M
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.88M 0.09%
159,836
-46,701
-23% -$529K
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
$1.84M 0.09%
+20,348
New +$1.79M
GOOGL icon
212
PUT
Alphabet (Google) Class A
GOOGL
$4.64T
$1.84M 0.09%
34,000
-2,000
-6% -$116K
W icon
213
CALL
Wayfair
W
$15.4B
$1.84M 0.09%
+12,600
New +$1.89M
SAGE
214
PUT
DELISTED
Sage Therapeutics
SAGE
$1.83M 0.09%
+10,000
New +$1.71M
RCL icon
215
PUT
Royal Caribbean
RCL
$87B
$1.82M 0.09%
15,000
– –
USO icon
216
United States Oil Fund
USO
$1.81B
$1.81M 0.09%
18,794
+7,906
+73% +$789K
WUBA
217
DELISTED
58.com Inc
WUBA
$1.8M 0.09%
29,000
-3,805
-12% -$245K
EGIO
218
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.79M 0.09%
16,596
+9,603
+137% +$1.15M
COHR
219
CALL
DELISTED
Coherent Inc
COHR
$1.77M 0.09%
13,000
+11,100
+584% +$1.5M
PSA icon
220
Public Storage
PSA
$60.8B
$1.77M 0.09%
7,429
-7,196
-49% -$1.65M
CFG icon
221
CALL
Citizens Financial Group
CFG
$31.3B
$1.77M 0.09%
50,000
– –
LEN icon
222
Lennar Class A
LEN
$20.9B
$1.76M 0.09%
37,581
+21,395
+132% +$1.07M
EAT icon
223
Brinker International
EAT
$9.41B
$1.76M 0.09%
44,680
+21,730
+95% +$895K
INTC icon
224
Intel
INTC
$509B
$1.74M 0.09%
36,291
-898
-2% -$44.5K
IP icon
225
CALL
International Paper
IP
$22.4B
$1.73M 0.09%
42,240
– –
7 8
9
10 11

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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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.