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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
ADC icon
1601
Agree Realty
ADC
$9.5B
– –
-3,489
Closed -$242K
ADSK icon
1602
CALL
Autodesk
ADSK
$51.2B
– –
-20,000
Closed -$3.12M
ADSK icon
1603
PUT
Autodesk
ADSK
$51.2B
– –
-20,000
Closed -$3.12M
AEIS icon
1604
Advanced Energy
AEIS
$13B
– –
-242
Closed -$12K
AES icon
1605
PUT
AES
AES
$10.5B
– –
-2,600
Closed -$47K
AGIO icon
1606
Agios Pharmaceuticals
AGIO
$1.91B
– –
-140
Closed -$9K
AGS
1607
DELISTED
PlayAGS
AGS
– –
-6,640
Closed -$159K
AIR icon
1608
AAR Corp
AIR
$5.89B
– –
-1,000
Closed -$33K
AIZ icon
1609
Assurant
AIZ
$14.7B
– –
-1,435
Closed -$136K
AJG icon
1610
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,000
Closed -$78K
AL
1611
DELISTED
Air Lease Corp
AL
– –
-7,734
Closed -$266K
ALE
1612
DELISTED
Allete
ALE
– –
-104
Closed -$9K
ALG icon
1613
Alamo Group
ALG
$2.02B
– –
-83
Closed -$8K
ALK icon
1614
Alaska Air
ALK
$5.66B
– –
-15,044
Closed -$915K
ALK icon
1615
PUT
Alaska Air
ALK
$5.66B
– –
-7,700
Closed -$432K
ALL icon
1616
PUT
Allstate
ALL
$70.8B
– –
-600
Closed -$57K
ALNT icon
1617
Allient
ALNT
$1.89B
– –
-260
Closed -$6K
AM icon
1618
Antero Midstream
AM
$10.2B
– –
-69,399
Closed -$956K
AMAT icon
1619
CALL
Applied Materials
AMAT
$419B
– –
-20,400
Closed -$809K
AMAT icon
1620
PUT
Applied Materials
AMAT
$419B
– –
-85,000
Closed -$3.37M
AMBA icon
1621
Ambarella
AMBA
$3.68B
– –
-10,613
Closed -$458K
OSG
1622
Octave Specialty Group
OSG
$255M
– –
-414
Closed -$8K
AMC icon
1623
AMC Entertainment Holdings
AMC
$2.29B
– –
-87
Closed -$11.6K
AMD icon
1624
CALL
Advanced Micro Devices
AMD
$798B
– –
-800
Closed -$20K
AMD icon
1625
PUT
Advanced Micro Devices
AMD
$798B
– –
-400
Closed -$10K
63 64
65
66 67

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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.