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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
PE
201
DELISTED
PARSLEY ENERGY INC
PE
$1.84M 0.08%
109,715
+19,583
+22% +$336K
BKNG icon
202
Booking.com
BKNG
$156B
$1.84M 0.08%
+23,400
New +$1.81M
DPZ icon
203
CALL
Domino's
DPZ
$11.9B
$1.83M 0.08%
+7,500
New +$1.86M
USO icon
204
United States Oil Fund
USO
$1.86B
$1.83M 0.08%
20,206
+1,412
+8% +$133K
STX icon
205
Seagate
STX
$193B
$1.83M 0.08%
33,996
+27,496
+423% +$1.35M
GE icon
206
CALL
GE Aerospace
GE
$389B
$1.79M 0.08%
+40,127
New +$1.89M
XOP icon
207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.77M 0.08%
19,850
+9,250
+87% +$871K
CFG icon
208
CALL
Citizens Financial Group
CFG
$30.5B
$1.77M 0.08%
50,000
– –
KHC icon
209
Kraft Heinz
KHC
$29.6B
$1.77M 0.08%
63,313
-15,754
-20% -$453K
SAP icon
210
CALL
SAP
SAP
$230B
$1.77M 0.08%
+15,000
New +$1.86M
LSI
211
DELISTED
Life Storage, Inc.
LSI
$1.77M 0.08%
25,140
+20,673
+463% +$1.41M
AMH icon
212
American Homes 4 Rent
AMH
$12.4B
$1.76M 0.08%
68,100
+1,342
+2% +$33.6K
ESTC icon
213
Elastic
ESTC
$7.27B
$1.76M 0.08%
21,399
+16,645
+350% +$1.48M
TWLO icon
214
Twilio
TWLO
$29.3B
$1.74M 0.08%
+15,852
New +$2.06M
V icon
215
Visa
V
$692B
$1.74M 0.08%
10,119
+6,298
+165% +$1.12M
ALB icon
216
CALL
Albemarle
ALB
$14.8B
$1.74M 0.08%
+25,000
New +$1.7M
BSX icon
217
Boston Scientific
BSX
$71.4B
$1.67M 0.08%
41,024
+19,348
+89% +$820K
RCL icon
218
PUT
Royal Caribbean
RCL
$85.7B
$1.63M 0.07%
15,000
– –
BPOP icon
219
CALL
Popular Inc
BPOP
$11.2B
$1.62M 0.07%
30,000
– –
BPOP icon
220
PUT
Popular Inc
BPOP
$11.2B
$1.62M 0.07%
30,000
– –
COHR
221
PUT
DELISTED
Coherent Inc
COHR
$1.61M 0.07%
+10,500
New +$1.52M
CHL
222
DELISTED
China Mobile Limited
CHL
$1.61M 0.07%
38,800
+27,800
+253% +$1.18M
HAS icon
223
CALL
Hasbro
HAS
$12.9B
$1.6M 0.07%
+13,500
New +$1.54M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.07%
38,827
-30,422
-44% -$1.24M
CB icon
225
PUT
Chubb
CB
$137B
$1.6M 0.07%
9,900
+900
+10% +$139K
7 8
9
10 11

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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.