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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
CAT icon
1701
PUT
Caterpillar
CAT
$387B
– –
-12,500
Closed -$1.69M
CBRE icon
1702
CBRE Group
CBRE
$42.9B
– –
-3,546
Closed -$175K
CBZ icon
1703
CBIZ
CBZ
$2.96B
– –
-368
Closed -$7K
CC icon
1704
Chemours
CC
$2.37B
– –
-2,024
Closed -$75K
CCI icon
1705
Crown Castle
CCI
$32.2B
– –
-4,069
Closed -$521K
CCNE icon
1706
CNB Financial Corp
CCNE
$1.03B
– –
-322
Closed -$8K
CDNS icon
1707
Cadence Design Systems
CDNS
$93.4B
– –
-394
Closed -$25K
CDW icon
1708
CDW
CDW
$17B
– –
-404
Closed -$39K
CDW icon
1709
PUT
CDW
CDW
$17B
– –
-900
Closed -$87K
CDXS icon
1710
Codexis
CDXS
$158M
– –
-25,476
Closed -$523K
CENT icon
1711
Central Garden & Pet Co
CENT
$2.8B
– –
-328
Closed -$7K
CENTA icon
1712
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-3,321
Closed -$62K
CERS icon
1713
Cerus
CERS
$474M
– –
-103,904
Closed -$647K
CF icon
1714
CALL
CF Industries
CF
$17.3B
– –
-2,500
Closed -$102K
CFG icon
1715
Citizens Financial Group
CFG
$30.6B
– –
-4,363
Closed -$152K
CHRD icon
1716
CALL
Chord Energy
CHRD
$7.39B
– –
-45,000
Closed -$272K
CINF icon
1717
Cincinnati Financial
CINF
$27.1B
– –
-807
Closed -$69K
CLX icon
1718
CALL
Clorox
CLX
$12.7B
– –
-5,000
Closed -$802K
CLX icon
1719
PUT
Clorox
CLX
$12.7B
– –
-13,600
Closed -$2.18M
CME icon
1720
CALL
CME Group
CME
$94.8B
– –
-5,000
Closed -$823K
CME icon
1721
CME Group
CME
$94.8B
– –
-3,602
Closed -$593K
CME icon
1722
PUT
CME Group
CME
$94.8B
– –
-5,000
Closed -$823K
CMI icon
1723
CALL
Cummins
CMI
$88.7B
– –
-900
Closed -$142K
CMP icon
1724
Compass Minerals
CMP
$1.15B
– –
-830
Closed -$45K
CMTL icon
1725
Comtech Telecommunications
CMTL
$51.8M
– –
-1,124
Closed -$26K
67 68
69
70 71

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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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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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.