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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
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
TUFN
601
DELISTED
Tufin Software Technologies Ltd.
TUFN
$309K 0.02%
+11,953
New +$271K
DAL icon
602
Delta Air Lines
DAL
$60.2B
$308K 0.02%
+5,423
New +$304K
MDT icon
603
Medtronic
MDT
$110B
$308K 0.02%
3,158
-15,210
-83% -$1.39M
PK icon
604
Park Hotels & Resorts
PK
$2.97B
$308K 0.02%
11,190
+8,210
+276% +$246K
SUPN icon
605
CALL
Supernus Pharmaceuticals
SUPN
$2.76B
$308K 0.02%
9,300
+1,400
+18% +$48K
STX icon
606
Seagate
STX
$182B
$306K 0.02%
6,500
-27,061
-81% -$1.26M
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$301K 0.01%
500
+104
+26% +$74.1K
BBWI icon
608
CALL
Bath & Body Works
BBWI
$4.02B
$300K 0.01%
+14,226
New +$281K
COLD icon
609
Americold
COLD
$4.15B
$300K 0.01%
9,241
-11,399
-55% -$361K
JMIA
610
Jumia Technologies
JMIA
$752M
$299K 0.01%
+11,307
New +$326K
CRD.A icon
611
Crawford & Co Class A
CRD.A
$625M
$298K 0.01%
28,345
+27,548
+3,456% +$251K
KR icon
612
Kroger
KR
$34.6B
$298K 0.01%
13,735
+8,708
+173% +$212K
HYGS
613
DELISTED
Hydrogenics Corp
HYGS
$297K 0.01%
+20,000
New +$197K
CB icon
614
CALL
Chubb
CB
$135B
$295K 0.01%
2,000
– –
KRE icon
615
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$294K 0.01%
5,500
-40,000
-88% -$2.14M
MOTS
616
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$294K 0.01%
+324
New +$362K
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$294K 0.01%
26,500
-2,919
-10% -$47.7K
MDGL icon
618
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$293K 0.01%
2,800
+100
+4% +$10.7K
ICE icon
619
PUT
Intercontinental Exchange
ICE
$84.9B
$292K 0.01%
3,400
+500
+17% +$40.8K
INDP icon
620
Indaptus Therapeutics
INDP
$164M
$291K 0.01%
30
-23
-43% -$290K
TAL icon
621
TAL Education Group
TAL
$6.86B
$289K 0.01%
+7,587
New +$274K
WMGI
622
DELISTED
Wright Medical Group Inc
WMGI
$289K 0.01%
9,701
-4,028
-29% -$123K
LASR icon
623
nLIGHT
LASR
$3.38B
$288K 0.01%
+14,990
New +$329K
AMJ
624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$287K 0.01%
11,420
-330
-3% -$8.31K
AFL icon
625
Aflac
AFL
$63.1B
$286K 0.01%
5,218
-1,688
-24% -$87K
23 24
25
26 27

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SP
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HCS
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SPC
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GPCM
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MCM
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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.