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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
SBNY
2376
DELISTED
Signature Bank
SBNY
– –
-258
Closed -$33K
BDSI
2377
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-74,500
Closed -$395K
QIWI
2378
DELISTED
QIWI PLC
QIWI
– –
-740
Closed -$11K
CBB
2379
DELISTED
Cincinnati Bell Inc.
CBB
– –
-599
Closed -$6K
FTR
2380
DELISTED
Frontier Communications Corp.
FTR
– –
-2,406
Closed -$5K
BAS
2381
DELISTED
Basis Energy Services, Inc.
BAS
– –
-136,512
Closed -$519K
CELG
2382
CALL
DELISTED
Celgene Corp
CELG
– –
-56,500
Closed -$5.33M
NAVG
2383
DELISTED
Navigators Group Inc
NAVG
– –
-155,633
Closed -$10.9M
ATTU
2384
DELISTED
Attunity Ltd
ATTU
– –
-85,107
Closed -$2M
GG
2385
DELISTED
Goldcorp Inc
GG
– –
-650,974
Closed -$7.45M
OSIR
2386
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-9,311
Closed -$177K
IMDZ
2387
DELISTED
Immune Design Corp.
IMDZ
– –
-32,983
Closed -$193K
STMP
2388
DELISTED
Stamps.com, Inc.
STMP
– –
-1,004
Closed -$57.5K
VG
2389
DELISTED
Vonage Holdings Corporation
VG
– –
-843
Closed -$8K
ENV
2390
DELISTED
ENVESTNET, INC.
ENV
– –
-136
Closed -$9K
CIT
2391
DELISTED
CIT Group Inc.
CIT
– –
-780
Closed -$37K
92 93 94 95
96

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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.