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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
BMS
2351
DELISTED
Bemis
BMS
– –
-746
Closed -$41K
NITE
2352
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-9,410
Closed -$239K
TVPT
2353
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,769,571
Closed -$27.8M
MRT
2354
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-523,933
Closed -$5.83M
SIFI
2355
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-100,816
Closed -$1.3M
MXWL
2356
DELISTED
Maxwell Technologies Inc
MXWL
– –
-23,400
Closed -$105K
HZNP
2357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-275
Closed -$7K
ULTI
2358
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-500
Closed -$165K
ULTI
2359
DELISTED
Ultimate Software Group Inc
ULTI
– –
-57,473
Closed -$19M
USG
2360
DELISTED
Usg
USG
– –
-219,925
Closed -$9.52M
ELLI
2361
DELISTED
Ellie Mae Inc
ELLI
– –
-724
Closed -$71K
BEL
2362
DELISTED
Belmond Ltd.
BEL
– –
-283,991
Closed -$7.08M
CMTA
2363
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-36,930
Closed -$964K
HMTA
2364
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-10,050
Closed -$144K
BHBK
2365
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-87,334
Closed -$2.09M
IDTI
2366
DELISTED
Integrated Device Technology I
IDTI
– –
-49,658
Closed -$2.43M
BLMT
2367
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-44,956
Closed -$1.48M
FSNN
2368
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-26,980
Closed -$35K
TEUM
2369
DELISTED
Pareteum Corporation
TEUM
– –
-22,412
Closed -$102K
ZGNX
2370
DELISTED
Zogenix, Inc.
ZGNX
– –
-164
Closed -$9K
EGLE
2371
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-282
Closed -$9K
SIVB
2372
DELISTED
SVB Financial Group
SIVB
– –
-827
Closed -$184K
KNL
2373
DELISTED
Knoll, Inc.
KNL
– –
-374
Closed -$7K
UBA
2374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-389
Closed -$8K
CEMI
2375
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-260
Closed -$1K
92 93 94
95
96

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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.