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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
AMBR
2276
DELISTED
Amber Road Inc
AMBR
– –
-68,871
Closed -$899K
HF
2277
DELISTED
HFF Inc.
HF
– –
-36,470
Closed -$1.66M
LABL
2278
DELISTED
Multi-Color Corp
LABL
– –
-180,353
Closed -$9.01M
LABL
2279
PUT
DELISTED
Multi-Color Corp
LABL
– –
-300
Closed -$15K
LLL
2280
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,715
Closed -$4.83M
LION
2281
DELISTED
Fidelity Southern Corporation
LION
– –
-4,536
Closed -$140K
MEET
2282
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-121,743
Closed -$424K
ESV
2283
DELISTED
Ensco Rowan plc
ESV
– –
-29,309
Closed -$250K
HYGS
2284
DELISTED
Hydrogenics Corp
HYGS
– –
-20,000
Closed -$297K
DISH
2285
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$19K
RIBT
2286
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+15
New +$410
REV
2287
CALL
DELISTED
Revlon, Inc.
REV
– –
-13,500
Closed -$261K
UFS
2288
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,621
Closed -$206K
QADA
2289
DELISTED
QAD Inc.
QADA
– –
-100
Closed -$4K
GRA
2290
DELISTED
W.R. Grace & Co.
GRA
– –
-401
Closed -$31K
CY
2291
PUT
DELISTED
Cypress Semiconductor
CY
– –
-11,600
Closed -$258K
TRCO
2292
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-485,767
Closed -$22.5M
TSS
2293
DELISTED
Total System Services, Inc.
TSS
– –
-8,860
Closed -$1.14M
EFII
2294
DELISTED
Electronics for Imaging
EFII
– –
-299,109
Closed -$11M
RHT
2295
CALL
DELISTED
Red Hat Inc
RHT
– –
-300
Closed -$56K
RHT
2296
DELISTED
Red Hat Inc
RHT
– –
-201,272
Closed -$37.8M
RHT
2297
PUT
DELISTED
Red Hat Inc
RHT
– –
-2,700
Closed -$507K
CZR
2298
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,300
Closed -$51K
GCI
2299
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-5,000
Closed -$41K
FDC
2300
DELISTED
First Data Corporation
FDC
– –
-941,088
Closed -$25.5M
89 90 91
92
93

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.