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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
AMKR icon
1676
Amkor Technology
AMKR
$13.7B
– –
-17,700
Closed -$132K
AMRX icon
1677
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-1,300
Closed -$9K
ANET icon
1678
Arista Networks
ANET
$238B
– –
-11,920
Closed -$193K
ANF icon
1679
CALL
Abercrombie & Fitch
ANF
$5B
– –
-70,000
Closed -$1.12M
AOS icon
1680
A.O. Smith
AOS
$8.7B
– –
-416
Closed -$20K
APD icon
1681
Air Products & Chemicals
APD
$67.6B
– –
-593
Closed -$134K
ARAY icon
1682
Accuray
ARAY
$34M
– –
-2,305
Closed -$9K
ARVN icon
1683
Arvinas
ARVN
$572M
– –
-166
Closed -$4K
EFOR
1684
Everforth Inc
EFOR
$1.32B
– –
-5,135
Closed -$311K
ASMB icon
1685
Assembly Biosciences
ASMB
$529M
– –
-75
Closed -$12K
ATNI icon
1686
ATN International
ATNI
$492M
– –
-1,000
Closed -$58K
ATRO icon
1687
Astronics
ATRO
$3.84B
– –
-10,924
Closed -$366K
AVB icon
1688
AvalonBay Communities
AVB
$26.8B
– –
-10,752
Closed -$2.19M
AVGO icon
1689
Broadcom
AVGO
$2.04T
– –
-145,540
Closed -$4.19M
AVGO icon
1690
PUT
Broadcom
AVGO
$2.04T
– –
-178,000
Closed -$5.12M
AXS icon
1691
CALL
AXIS Capital
AXS
$7.55B
– –
-5,900
Closed -$352K
AXS icon
1692
AXIS Capital
AXS
$7.55B
– –
-4,720
Closed -$282K
AZUL
1693
DELISTED
Azul
AZUL
– –
-17,947
Closed -$600K
BAC icon
1694
PUT
Bank of America
BAC
$442B
– –
-75,000
Closed -$2.17M
BALL icon
1695
CALL
Ball Corp
BALL
$16.8B
– –
-300
Closed -$21K
BCRX icon
1696
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-3,587
Closed -$14K
BG icon
1697
CALL
Bunge Global
BG
$20.8B
– –
-28,300
Closed -$1.58M
BG icon
1698
PUT
Bunge Global
BG
$20.8B
– –
-27,500
Closed -$1.53M
BH icon
1699
Biglari Holdings Class B
BH
$1.21B
– –
-60
Closed -$6K
BHR
1700
Braemar Hotels & Resorts
BHR
$142M
– –
-658
Closed -$6K
66 67
68
69 70

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CCP
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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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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.