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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
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
ABR icon
1651
Arbor Realty Trust
ABR
$998M
– –
-43,100
Closed -$522K
ACA icon
1652
Arcosa
ACA
$7.11B
– –
-650
Closed -$24K
ACAD icon
1653
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-1,355
Closed -$36K
ACIC icon
1654
American Coastal Insurance
ACIC
$493M
– –
-432
Closed -$6K
ACMR icon
1655
ACM Research
ACMR
$5.79B
– –
-300
Closed -$2K
ADAP
1656
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,204
Closed -$9K
ADI icon
1657
CALL
Analog Devices
ADI
$190B
– –
-25,000
Closed -$2.82M
ADM icon
1658
Archer Daniels Midland
ADM
$36.9B
– –
-4,657
Closed -$190K
AEE icon
1659
Ameren
AEE
$30.1B
– –
-1,687
Closed -$127K
AEP icon
1660
American Electric Power
AEP
$68.4B
– –
-1,322
Closed -$120K
AER icon
1661
PUT
AerCap
AER
$23.8B
– –
-300
Closed -$16K
AES icon
1662
AES
AES
$10.5B
– –
-237
Closed -$4K
AGI icon
1663
CALL
Alamos Gold
AGI
$13.9B
– –
-180,000
Closed -$1.09M
AHT
1664
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$7K
AIN icon
1665
Albany International
AIN
$1.78B
– –
-500
Closed -$41K
AKAM icon
1666
CALL
Akamai
AKAM
$15.9B
– –
-11,000
Closed -$882K
AKBA icon
1667
Akebia Therapeutics
AKBA
$252M
– –
-1,408
Closed -$7K
AKR icon
1668
Acadia Realty Trust
AKR
$2.84B
– –
-4,408
Closed -$121K
ALB icon
1669
PUT
Albemarle
ALB
$15.5B
– –
-37,500
Closed -$2.64M
ALGN icon
1670
PUT
Align Technology
ALGN
$12.3B
– –
-2,500
Closed -$684K
ALL icon
1671
CALL
Allstate
ALL
$67.5B
– –
-4,700
Closed -$478K
ALL icon
1672
Allstate
ALL
$67.5B
– –
-58
Closed -$6.05K
ALRM icon
1673
Alarm.com
ALRM
$2.85B
– –
-25,800
Closed -$1.38M
ALRM icon
1674
PUT
Alarm.com
ALRM
$2.85B
– –
-50,000
Closed -$2.67M
AMED
1675
DELISTED
Amedisys
AMED
– –
-300
Closed -$36K
65 66
67
68 69

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.