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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
-0.89%
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
$2.22B
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$598M 26.93%
2,014,200
+1,163,200
+137% +$344M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$109M 4.92%
577,900
+431,100
+294% +$81.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.9M 2.12%
158,200
-455,400
-74% -$135M
CELG
4
DELISTED
Celgene Corp
CELG
$42.5M 1.92%
428,244
-61,956
-13% -$5.89M
AGN
5
DELISTED
Allergan plc
AGN
$34.5M 1.55%
204,808
+7,553
+4% +$1.23M
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$29.7M 1.34%
561,717
+22,244
+4% +$1.16M
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.7M 1.16%
99,155
+21,720
+28% +$5.99M
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.3M 1.05%
239,791
+5,541
+2% +$555K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.7M 1.02%
178,186
-5,832
-3% -$735K
INTC icon
10
PUT
Intel
INTC
$466B
$20.8M 0.94%
403,000
+350,000
+660% +$17.2M
AABA
11
DELISTED
Altaba Inc
AABA
$18.8M 0.85%
963,423
+443,285
+85% +$29.3M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$18.2M 0.82%
+418,579
New +$20.4M
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$16.9M 0.76%
184,272
+163,924
+806% +$15M
PSDO
14
DELISTED
Presidio, Inc. Common Stock
PSDO
$15.9M 0.72%
941,069
+934,862
+15,061% +$13.9M
HAS icon
15
PUT
Hasbro
HAS
$12.6B
$15.6M 0.7%
+131,100
New +$14.9M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$12.9M 0.58%
+93,100
New +$12.8M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$12.8M 0.58%
1,096,107
+12,411
+1% +$146K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$455B
$12.7M 0.57%
67,500
-64,300
-49% -$12.2M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 0.52%
131,793
+14,113
+12% +$1.23M
IGV icon
20
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.4M 0.51%
+373,500
New +$16.3M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$131B
$11.3M 0.51%
81,700
+29,700
+57% +$4.13M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$11.1M 0.5%
198,800
-10,000
-5% -$523K
S
23
DELISTED
Sprint Corporation
S
$10.9M 0.49%
1,773,850
-357,946
-17% -$2.46M
CMG icon
24
PUT
Chipotle Mexican Grill
CMG
$40.8B
$10.1M 0.45%
+600,000
New +$9.57M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.93M 0.45%
292,783
+64,357
+28% +$2.17M
1
2 3 4 5

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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.