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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PRELUDE CAPITAL MANAGEMENT, LLC INSTITUTION : PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 644,703,000 2,172,400 29.04%
INVESCO QQQ TR    (UNIT SER 1) 121,858,000 645,400 5.49%
CELGENE CORP    (COM) CELG 43,925,000 442,344 1.97%
ALLERGAN PLC    (SHS) AGN 36,941,000 219,508 1.66%
VERSUM MATLS INC    (COM) 29,743,000 561,917 1.34%
INTEL CORP    (COM) INTC 26,587,000 515,944 1.19%
WELLCARE HEALTH PLANS INC    (COM) WCG 25,698,000 99,155 1.15%
SPARK THERAPEUTICS INC    (COM) ONCE 24,041,000 247,891 1.08%
MICROSOFT CORP    (COM) MSFT 22,831,000 164,217 1.02%
ISHARES TR    (IBOXX INV CP ETF) LQD 22,715,000 178,186 1.02%
ALTABA INC    (COM) AABA 20,152,000 1,034,523 0.90%
SPDR GOLD TRUST    (GOLD SHS) GLD 18,372,000 132,295 0.82%
CALLON PETE CO DEL    (COM) CPE 18,177,000 4,188,292 0.81%
HASBRO INC    (COM) HAS 17,162,000 144,600 0.77%
MEDIDATA SOLUTIONS INC    (COM) MDSO 16,861,000 184,272 0.75%
PRESIDIO INC    (COM) 15,904,000 941,069 0.71%
CAESARS ENTMT CORP    (COM) CZR 12,781,000 1,096,107 0.57%
SPRINT CORPORATION    (COM) 12,728,000 2,062,750 0.57%
SUNTRUST BKS INC    (COM) STI 12,722,000 184,916 0.57%
FACEBOOK INC    (CL A) FB 12,716,000 71,406 0.57%
APPLE INC    (COM) AAPL 12,004,000 53,600 0.54%
UNITED TECHNOLOGIES CORP    (COM) UTX 11,756,000 86,115 0.52%
ISHARES TR    (IBOXX HI YD ETF) HYG 11,488,000 131,793 0.51%
ISHARES TR    (EXPANDED TECH) IGV 11,366,000 74,700 0.51%
ELECTRONIC ARTS INC    (COM) ERTS 11,142,000 113,904 0.50%
MOHAWK INDS INC    (COM) MHK 10,780,000 86,893 0.48%
TESLA INC    (NOTE 2.000% 5/1) 10,691,000 10,500,000 0.48%
ANALOG DEVICES INC    (COM) ADI 10,145,000 90,798 0.45%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 10,086,000 12,000 0.45%
ZAYO GROUP HLDGS INC    (COM) ZAYO 9,925,000 292,783 0.44%
MICRON TECHNOLOGY INC    (COM) MU 9,785,000 228,343 0.44%
RAYTHEON CO    (COM) RTN 9,319,000 47,500 0.41%
HILTON WORLDWIDE HLDGS INC    (COM) 9,312,000 100,000 0.41%
BOEING CO    (COM) BA 9,004,000 23,666 0.40%
TESLA INC    (COM) TSLA 8,527,000 35,400 0.38%
BEST BUY INC    (COM) BBY 8,175,000 118,500 0.36%
BERKSHIRE HATHAWAY INC DEL    (CL B) BRK/B 8,171,000 39,284 0.36%
GRUBHUB INC    (COM) GRUB 7,404,000 131,710 0.33%
ISHARES TR    (U.S. REAL ES ETF) IYR 7,287,000 77,900 0.32%
MORGAN STANLEY    (COM) MS 7,136,000 167,250 0.32%
CARBON BLACK INC    (COM) 7,105,000 273,374 0.32%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 6,773,000 40,502 0.30%
DEERE & CO    (COM) DE 6,764,000 40,100 0.30%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 6,758,000 140,900 0.30%
QUALCOMM INC    (COM) QCOM 6,324,000 82,900 0.28%
SPLUNK INC    (COM) SPLK 6,208,000 52,674 0.27%
IAC INTERACTIVECORP    (COM) IACI 6,147,000 28,200 0.27%
GENESEE & WYO INC    (CL A) GWR 6,125,000 55,426 0.27%
ALTRIA GROUP INC    (COM) MO 6,019,000 147,155 0.27%
KRAFT HEINZ CO    (COM) KHC 5,959,000 213,313 0.26%
WESTERN DIGITAL CORP    (COM) WDC 5,942,000 99,632 0.26%
NETFLIX INC    (COM) NFLX 5,941,000 22,200 0.26%
CISCO SYS INC    (COM) CSCO 5,929,000 120,000 0.26%
AMAZON COM INC    (COM) AMZN 5,847,000 3,368 0.26%
HEALTH INS INNOVATIONS INC    (COM CL A) HIIQ 5,821,000 233,512 0.26%
EL PASO ELEC CO    (COM) EE 5,809,000 86,601 0.26%
KILROY RLTY CORP    (COM) KRC 5,674,000 72,846 0.25%
CREDIT ACCEP CORP MICH    (COM) CACC 5,536,000 12,000 0.24%
GENERAL ELECTRIC CO    (COM) GE 5,244,000 586,653 0.23%
METLIFE INC    (COM) MET 5,138,000 108,945 0.23%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 4,952,000 45,192 0.22%
ALPHABET INC    (CAP STK CL A) GOOGL 4,913,000 4,023 0.22%
PAYPAL HLDGS INC    (COM) PYPL 4,910,000 47,400 0.22%
CHURCHILL DOWNS INC    (COM) CHDN 4,828,000 39,108 0.21%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 4,805,000 35,726 0.21%
WABCO HLDGS INC    (COM) WBC 4,704,000 35,168 0.21%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 4,688,000 43,272 0.21%
AMERICAN ELEC PWR CO INC    (COM) AEP 4,685,000 50,000 0.21%
ISHARES TR    (TIPS BD ETF) TIP 4,652,000 40,000 0.20%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 4,619,000 28,400 0.20%
PINDUODUO INC    (SPONSORED ADS) 4,601,000 142,800 0.20%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 4,561,000 41,647 0.20%
ISHARES SILVER TRUST    (ISHARES) SLV 4,531,000 284,620 0.20%
PERSPECTA INC    (COM) 4,511,000 172,732 0.20%
TWILIO INC    (CL A) 4,503,000 40,952 0.20%
ELASTIC N V    (ORD SHS) 4,438,000 53,899 0.19%
FREEPORT-MCMORAN INC    (CL B) FCX 4,385,000 458,224 0.19%
CITIGROUP INC    (COM) C 4,344,000 62,891 0.19%
REATA PHARMACEUTICALS INC    (CL A) 4,326,000 53,876 0.19%
CAMBREX CORP    (COM) CBM 4,309,000 72,426 0.19%
RALPH LAUREN CORP    (CL A) RL 4,296,000 45,000 0.19%
KIMBERLY CLARK CORP    (COM) KMB 4,262,000 30,000 0.19%
ACTIVISION BLIZZARD INC    (COM) ATVI 4,236,000 80,034 0.19%
CHINA PETE & CHEM CORP    (SPON ADR H SHS) SNP 4,137,000 70,480 0.18%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 4,089,000 269,474 0.18%
BRISTOL MYERS SQUIBB CO    (COM) BMY 4,077,000 80,400 0.18%
AGNICO EAGLE MINES LTD    (COM) AEM 4,056,000 75,654 0.18%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 4,021,000 37,201 0.18%
VICI PPTYS INC    (COM) 3,952,000 174,466 0.17%
SQUARE INC    (CL A) 3,927,000 63,400 0.17%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 3,894,000 113,718 0.17%
DIGITAL RLTY TR INC    (COM) DLR 3,894,000 30,000 0.17%
SPIRIT AIRLS INC    (COM) SAVE 3,892,000 107,200 0.17%
JOHNSON & JOHNSON    (COM) JNJ 3,886,000 30,035 0.17%
PHILIP MORRIS INTL INC    (COM) PM 3,854,000 50,765 0.17%
VIACOM INC    (CL B) VIA-B 3,838,000 159,667 0.17%
AGILENT TECHNOLOGIES INC    (COM) A 3,831,000 50,003 0.17%
HALLIBURTON CO    (COM) HAL 3,811,000 202,169 0.17%
FRONTDOOR INC    (COM) 3,782,000 77,864 0.17%
DELTA AIR LINES INC DEL    (COM) DAL 3,757,000 65,230 0.16%
DISNEY WALT CO    (COM DISNEY) DIS 3,701,000 28,398 0.16%
MERCADOLIBRE INC    (COM) MELI 3,671,000 6,660 0.16%
OMNOVA SOLUTIONS INC    (COM) OMN 3,665,000 363,948 0.16%
GENERAL MLS INC    (COM) GIS 3,572,000 64,803 0.16%
ASSURED GUARANTY LTD    (COM) AGO 3,569,000 80,250 0.16%
POPULAR INC    (COM) BPOP 3,555,000 65,754 0.16%
NVIDIA CORP    (COM) NVDA 3,532,000 20,289 0.15%
S&P GLOBAL INC    (COM) SPGI 3,527,000 14,399 0.15%
TEXAS INSTRS INC    (COM) TXN 3,231,000 25,000 0.14%
YUM CHINA HLDGS INC    (COM) 3,222,000 70,925 0.14%
PFIZER INC    (COM) PFE 3,201,000 89,100 0.14%
CROWN HOLDINGS INC    (COM) CCK 3,187,000 48,245 0.14%
CME GROUP INC    (COM) CME 3,170,000 15,000 0.14%
INTL PAPER CO    (COM) IP 3,141,000 75,098 0.14%
CARROLS RESTAURANT GROUP INC    (COM) TAST 3,138,000 378,529 0.14%
LENNAR CORP    (CL A) LEN 3,105,000 55,600 0.13%
NOAH HLDGS LTD    (SPON ADS CL A) NOAH 3,072,000 105,197 0.13%
PALO ALTO NETWORKS INC    (COM) PANW 3,057,000 15,000 0.13%
BRINKER INTL INC    (COM) EAT 3,057,000 71,644 0.13%
CORINDUS VASCULAR ROBOTICS I    (COM) 3,056,000 713,921 0.13%
VULCAN MATLS CO    (COM) VMC 3,025,000 20,000 0.13%
FOX CORP    (CL A COM) 3,015,000 95,600 0.13%
GDS HLDGS LTD    (SPONSORED ADS) 3,006,000 75,000 0.13%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 3,001,000 64,564 0.13%
ALPHABET INC    (CAP STK CL C) GOOG 2,927,000 2,401 0.13%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 2,921,000 327,500 0.13%
KELLOGG CO    (COM) K 2,900,000 45,072 0.13%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 2,836,000 222,075 0.12%
ADVANCED MICRO DEVICES INC    (COM) AMD 2,806,000 96,790 0.12%
APARTMENT INVT & MGMT CO    (CL A) 2,802,000 53,749 0.12%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 2,788,000 32,324 0.12%
KLA CORPORATION    (COM) KLAC 2,759,000 17,300 0.12%
MOTOROLA SOLUTIONS INC    (COM) MSI 2,727,000 16,000 0.12%
EXELON CORP    (COM) EXC 2,676,000 55,400 0.12%
INTERNATIONAL GAME TECHNOLOG    (SHS USD) IGT 2,674,000 188,187 0.12%
HARROW HEALTH INC    (COM) 2,619,000 466,036 0.11%
FIRST SOLAR INC    (COM) FSLR 2,615,000 45,076 0.11%
BOYD GAMING CORP    (COM) BYD 2,565,000 107,092 0.11%
WEINGARTEN RLTY INVS    (SH BEN INT) WRI 2,556,000 87,752 0.11%
UNION PACIFIC CORP    (COM) UNP 2,537,000 15,658 0.11%
SIENTRA INC    (COM) SIEN 2,523,000 389,381 0.11%
CVS HEALTH CORP    (COM) CVS 2,523,000 40,000 0.11%
JPMORGAN CHASE & CO    (COM) JPM 2,522,000 21,427 0.11%
DUKE REALTY CORP    (COM) DRE 2,505,000 73,737 0.11%
WALMART INC    (COM) WMT 2,492,000 21,000 0.11%
APPLIED MATLS INC    (COM) AMAT 2,479,000 49,678 0.11%
CENTENE CORP DEL    (COM) CNC 2,474,000 57,200 0.11%
GOODYEAR TIRE & RUBR CO    (COM) GT 2,448,000 170,000 0.11%
RETAIL PPTYS AMER INC    (CL A) RPAI 2,433,000 197,511 0.10%
BOOKING HLDGS INC    (COM) 2,426,000 1,236 0.10%
KOHLS CORP    (COM) KSS 2,422,000 48,776 0.10%
HONDA MOTOR LTD    (AMERN SHS) HMC 2,405,000 92,200 0.10%
HANGER INC    (COM) HGR 2,400,000 117,749 0.10%
VISA INC    (COM CL A) V 2,395,000 13,919 0.10%
BEYOND MEAT INC    (COM) 2,378,000 16,000 0.10%
WYNDHAM HOTELS & RESORTS INC    (COM) 2,367,000 45,740 0.10%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 2,336,000 21,090 0.10%
MACK CALI RLTY CORP    (COM) CLI 2,320,000 107,103 0.10%
HSBC HLDGS PLC    (SPON ADR) HBC 2,314,000 60,468 0.10%
LAS VEGAS SANDS CORP    (COM) LVS 2,310,000 40,000 0.10%
LIBERTY PPTY TR    (SH BEN INT) LRY 2,291,000 44,637 0.10%
INTUITIVE SURGICAL INC    (COM) ISRG 2,268,000 4,200 0.10%
MOMO INC    (NOTE 1.250% 7/0) 2,264,000 2,500,000 0.10%
BURLINGTON STORES INC    (COM) BURL 2,258,000 11,300 0.10%
COMCAST CORP    (CL A) CMCSA 2,254,000 50,000 0.10%
SALESFORCE COM INC    (COM) CRM 2,210,000 14,890 0.09%
CIENA CORP    (COM) CIEN 2,200,000 56,092 0.09%
SAGE THERAPEUTICS INC    (COM) SAGE 2,176,000 15,511 0.09%
SONY CORP    (SPONSORED ADR) SNE 2,171,000 36,711 0.09%
FEDEX CORP    (COM) FDX 2,138,000 14,686 0.09%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 2,120,000 90,822 0.09%
INNOVATIVE INDL PPTYS INC    (COM) 2,090,000 22,625 0.09%
ABBVIE INC    (COM) ABBV 2,067,000 27,300 0.09%
HCP INC    (COM) HCP 2,059,000 57,791 0.09%
AT&T INC    (COM) T 2,036,000 53,800 0.09%
ARES CAP CORP    (COM) ARCC 2,009,000 107,800 0.09%
HP INC    (COM) HPQ 2,007,000 106,140 0.09%
T MOBILE US INC    (COM) TMUS 1,969,000 25,000 0.08%
GENERAC HLDGS INC    (COM) GNRC 1,969,000 25,132 0.08%
DOMINOS PIZZA INC    (COM) DPZ 1,945,000 7,956 0.08%
VERACYTE INC    (COM) VCYT 1,933,000 80,549 0.08%
CHUBB LIMITED    (COM) CB 1,921,000 11,900 0.08%
EXTERRAN CORP    (COM) 1,910,000 146,272 0.08%
MEDICAL PPTYS TRUST INC    (COM) MPW 1,895,000 96,889 0.08%
BLUEROCK RESIDENTIAL GRW REI    (COM CL A) BRG 1,875,000 159,271 0.08%
TWITTER INC    (COM) TWTR 1,847,000 44,827 0.08%
PARSLEY ENERGY INC    (CL A) PE 1,843,000 109,715 0.08%
JD COM INC    (SPON ADR CL A) JD 1,842,000 65,300 0.08%
UNITED STATES OIL FUND LP    (UNITS) USO 1,833,000 161,650 0.08%
SEAGATE TECHNOLOGY PLC    (SHS) STX 1,829,000 33,996 0.08%
ZYMEWORKS INC    (COM) 1,789,000 72,136 0.08%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 1,775,000 79,400 0.07%
SAP SE    (SPON ADR) SAP 1,774,000 15,052 0.07%
CITIZENS FINL GROUP INC    (COM) CFG 1,769,000 50,000 0.07%
LIFE STORAGE INC    (COM) LSI 1,767,000 16,760 0.07%
AMERICAN HOMES 4 RENT    (CL A) AMH 1,763,000 68,100 0.07%
ALBEMARLE CORP    (COM) ALB 1,738,000 25,000 0.07%
AMERICAN AIRLS GROUP INC    (COM) AAL 1,737,000 64,400 0.07%
BLACKSTONE GROUP INC    (COM CL A) 1,710,000 35,000 0.07%
OCCIDENTAL PETE CORP    (COM) OXY 1,701,000 38,264 0.07%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 2,219,291,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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