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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
FMBI
2276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,935
Closed -$40K
MRLN
2277
DELISTED
Marlin Business Services Corp
MRLN
– –
-267
Closed -$6K
BMTC
2278
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-208
Closed -$8K
ZIXI
2279
DELISTED
Zix Corporation
ZIXI
– –
-1,504
Closed -$10K
CXP
2280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-365
Closed -$8K
XONE
2281
DELISTED
The ExOne Company
XONE
– –
-2,600
Closed -$22K
SBBP
2282
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-57,126
Closed -$284K
ALTA
2283
DELISTED
Altabancorp
ALTA
– –
-266
Closed -$7K
JAX
2284
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-200
Closed -$2K
SYKE
2285
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,486
Closed -$42K
MXIM
2286
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-13,900
Closed -$739K
MXIM
2287
DELISTED
Maxim Integrated Products
MXIM
– –
-11,534
Closed -$613K
MXIM
2288
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-21,000
Closed -$1.12M
SWI
2289
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,240
Closed -$46K
HOME
2290
DELISTED
At Home Group Inc.
HOME
– –
-11,220
Closed -$200K
ALXN
2291
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$4.05M
CNST
2292
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-33,538
Closed -$454K
SRE.PRB
2293
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-720
Closed -$76K
LMNX
2294
DELISTED
Luminex Corp
LMNX
– –
-3,200
Closed -$74K
BPFH
2295
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-694
Closed -$8K
FLIR
2296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,759
Closed -$84K
AT
2297
DELISTED
Atlantic Power Corporation
AT
– –
-4,359
Closed -$11K
PRSP
2298
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-721
Closed -$15K
GWPH
2299
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-600
Closed -$101K
GLUU
2300
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$109K
90 91
92
93 94

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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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.