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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
BLDR icon
1701
Builders FirstSource
BLDR
$8.04B
– –
-1,000
Closed -$17K
BLFS icon
1702
BioLife Solutions
BLFS
$1.7B
– –
-248
Closed -$4K
BLUE
1703
CALL
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$318K
BWA icon
1704
PUT
BorgWarner
BWA
$13.9B
– –
-10,565
Closed -$390K
BWB icon
1705
Bridgewater Bancshares
BWB
$603M
– –
-1,136
Closed -$13K
BWXT icon
1706
BWX Technologies
BWXT
$15.6B
– –
-3,743
Closed -$195K
BXP icon
1707
Boston Properties
BXP
$11.1B
– –
-1,908
Closed -$248K
BYND icon
1708
Beyond Meat
BYND
$277M
– –
-2,000
Closed -$329K
CACI icon
1709
CACI
CACI
$14.2B
– –
-518
Closed -$106K
CAKE icon
1710
Cheesecake Factory
CAKE
$5.33B
– –
-24,613
Closed -$1.08M
CAR icon
1711
CALL
Avis
CAR
$5.02B
– –
-73,800
Closed -$2.6M
CAT icon
1712
CALL
Caterpillar
CAT
$387B
– –
-15,000
Closed -$2.04M
CATO icon
1713
Cato Corp
CATO
$66.1M
– –
-400
Closed -$5K
CB icon
1714
Chubb
CB
$135B
– –
-1,432
Closed -$222K
CBOE icon
1715
Cboe Global Markets
CBOE
$29.9B
– –
-558
Closed -$58K
CCJ icon
1716
Cameco
CCJ
$42.4B
– –
-25,598
Closed -$275K
CCL icon
1717
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-26,400
Closed -$1.23M
CCL icon
1718
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,636
Closed -$449K
CCL icon
1719
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$5K
CDLX icon
1720
Cardlytics
CDLX
$21.5M
– –
-12,938
Closed -$3.36M
CECO icon
1721
Ceco Environmental
CECO
$4.14B
– –
-9,287
Closed -$89K
CEF icon
1722
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-17,877
Closed -$237K
CFR icon
1723
Cullen/Frost Bankers
CFR
$10.2B
– –
-210
Closed -$20K
CHD icon
1724
PUT
Church & Dwight Co
CHD
$24.5B
– –
-20,000
Closed -$1.46M
CL icon
1725
Colgate-Palmolive
CL
$74.4B
– –
-330
Closed -$24K
67 68
69
70 71

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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.