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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
WAAS
2326
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-409
Closed -$8K
AYR
2327
DELISTED
Aircastle Ltd
AYR
– –
-385
Closed -$8K
INST
2328
DELISTED
Instructure, Inc.
INST
– –
-223
Closed -$11K
ZAYO
2329
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,500
Closed -$71K
CSS
2330
DELISTED
CSS Industries, Inc.
CSS
– –
-8,446
Closed -$51K
VLRX
2331
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-79
Closed -$1K
LTS
2332
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2,632
Closed -$7K
CBPX
2333
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,299
Closed -$57K
UCFC
2334
DELISTED
United Community Financial Corp
UCFC
– –
-887
Closed -$8K
MDR
2335
CALL
DELISTED
McDermott International
MDR
– –
-500
Closed -$4K
ROAN
2336
DELISTED
Roan Resources, Inc.
ROAN
– –
-1,000
Closed -$6K
VIAB
2337
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,916
Closed -$114K
AVDR
2338
DELISTED
Avedro, Inc Common Stock
AVDR
$0 ﹤0.01%
10
-305
-97% -$4.89K
GHDX
2339
DELISTED
Genomic Health, Inc.
GHDX
– –
-315
Closed -$22K
RTEC
2340
DELISTED
Rudolph Technologies Inc
RTEC
– –
-448
Closed -$10K
TYPE
2341
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-637
Closed -$13K
AABA
2342
CALL
DELISTED
Altaba Inc
AABA
– –
-75,000
Closed -$5.56M
SFLY
2343
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-600
Closed -$24K
MBTF
2344
DELISTED
MBT Financial Corporation
MBTF
– –
-12,987
Closed -$130K
WAGE
2345
DELISTED
WageWorks, Inc.
WAGE
– –
-14,294
Closed -$676K
APU
2346
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-69,000
Closed -$2.13M
LEXEA
2347
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20,000
Closed -$856K
LXFT
2348
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-251,062
Closed -$14.7M
LXFT
2349
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-17,800
Closed -$1.04M
TIER
2350
DELISTED
TIER REIT, Inc.
TIER
– –
-83,455
Closed -$2.39M
92 93
94
95 96

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SP
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WGAM
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HCS
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B
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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.