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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
-0.89%
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
$2.22B
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
RP
1051
DELISTED
RealPage, Inc.
RP
| $70K | ﹤0.01% |
1,110
-14,246
| -93% | -$892K |
|
|
FONR
1052
DELISTED
Fonar
FONR
| $69K | ﹤0.01% |
3,342
-258
| -7% | -$5.93K |
|
1053
JetBlue
JBLU
$2.29B
| $69K | ﹤0.01% |
+4,135
| New | +$75K |
|
1054
KVH Industries
KVHI
$157M
| $69K | ﹤0.01% |
+6,521
| New | +$64.7K |
|
1055
Takeda Pharmaceutical
TAK
$55.7B
| $69K | ﹤0.01% |
4,000
+2,000
| +100% | +$34.6K |
|
1056
CALL
Tilray
TLRY
$622M
| $69K | ﹤0.01% |
+280
| New | +$102K |
|
|
GCP
1057
DELISTED
GCP Applied Technologies Inc.
GCP
| $69K | ﹤0.01% |
3,600
-2,400
| -40% | -$48.3K |
|
|
ALXN
1058
DELISTED
Alexion Pharmaceuticals
ALXN
| $69K | ﹤0.01% |
709
-11,134
| -94% | -$1.26M |
|
1059
DMC Global
BOOM
$157M
| $68K | ﹤0.01% |
1,553
+500
| +47% | +$25.1K |
|
1060
Boot Barn
BOOT
$4.95B
| $68K | ﹤0.01% |
+1,940
| New | +$64.6K |
|
1061
IES Holdings
IESC
$15.2B
| $68K | ﹤0.01% |
3,287
+1,187
| +57% | +$22.6K |
|
|
THS
1062
DELISTED
Treehouse Foods
THS
| $68K | ﹤0.01% |
1,231
+393
| +47% | +$21.5K |
|
1063
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $68K | ﹤0.01% |
+8,800
| New | +$69.7K |
|
|
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68K | ﹤0.01% |
+1,796
| New | +$71.4K |
|
|
CMBM
1065
DELISTED
Cambium Networks
CMBM
| $67K | ﹤0.01% |
+6,904
| New | +$66.2K |
|
1066
MACOM Technology Solutions
MTSI
$23.7B
| $67K | ﹤0.01% |
3,105
-1,710
| -36% | -$33.4K |
|
1067
Perdoceo Education
PRDO
$2.12B
| $67K | ﹤0.01% |
4,200
+3,100
| +282% | +$60.8K |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $67K | ﹤0.01% |
+7,896
| New | +$60.5K |
|
1069
Garrett Motion
GTX
$5.57B
| $66K | ﹤0.01% |
+6,665
| New | +$81.9K |
|
1070
CALL
Kinder Morgan
KMI
$68.7B
| $66K | ﹤0.01% |
3,200
-14,300
| -82% | -$294K |
|
1071
PUT
3M
MMM
$94.3B
| $66K | ﹤0.01% |
478
-120
| -20% | -$16.8K |
|
1072
Tyler Technologies
TYL
$12.8B
| $66K | ﹤0.01% |
250
-120
| -32% | -$29.4K |
|
1073
US Foods
USFD
$24B
| $66K | ﹤0.01% |
+1,600
| New | +$61.8K |
|
1074
WEX
WEX
$6.31B
| $66K | ﹤0.01% |
325
+279
| +607% | +$57.8K |
|
1075
CALL
American Financial Group
AFG
$12.1B
| $65K | ﹤0.01% |
+600
| New | +$62.1K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.