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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
HMC icon
151
Honda
HMC
$39.9B
$2.4M 0.11%
+92,200
New +$2.33M
HNGR
152
DELISTED
Hanger Inc.
HNGR
$2.4M 0.11%
117,749
+2,458
+2% +$46.2K
BYND icon
153
PUT
Beyond Meat
BYND
$272M
$2.38M 0.11%
16,000
-2,100
-12% -$346K
WH icon
154
Wyndham Hotels & Resorts
WH
$5.58B
$2.37M 0.11%
45,740
-9,723
-18% -$531K
FOXA icon
155
CALL
Fox Class A
FOXA
$25.9B
$2.37M 0.11%
+75,000
New +$2.6M
MET icon
156
CALL
MetLife
MET
$64.3B
$2.36M 0.11%
50,000
– –
MET icon
157
PUT
MetLife
MET
$64.3B
$2.36M 0.11%
50,000
-3,000
-6% -$143K
EDU icon
158
New Oriental
EDU
$9.04B
$2.34M 0.11%
21,090
+12,057
+133% +$1.26M
VRE
159
DELISTED
Veris Residential
VRE
$2.32M 0.1%
107,103
-11,161
-9% -$248K
DIS icon
160
Walt Disney
DIS
$182B
$2.32M 0.1%
17,798
-17,608
-50% -$2.43M
HSBC icon
161
HSBC
HSBC
$352B
$2.31M 0.1%
60,468
+60,417
+118,465% +$2.34M
LVS icon
162
CALL
Las Vegas Sands
LVS
$29.9B
$2.31M 0.1%
40,000
– –
LPT
163
DELISTED
Liberty Property Trust
LPT
$2.29M 0.1%
44,637
+3,014
+7% +$155K
ISRG icon
164
CALL
Intuitive Surgical
ISRG
$132B
$2.27M 0.1%
12,600
– –
CMCSA icon
165
CALL
Comcast
CMCSA
$89.3B
$2.25M 0.1%
50,000
– –
FCX icon
166
PUT
Freeport-McMoran
FCX
$95.5B
$2.18M 0.1%
227,500
+32,500
+17% +$334K
SONY icon
167
Sony
SONY
$136B
$2.17M 0.1%
+183,555
New +$2.07M
CY
168
DELISTED
Cypress Semiconductor
CY
$2.12M 0.1%
90,822
+33,648
+59% +$769K
TM icon
169
Toyota
TM
$222B
$2.12M 0.1%
+15,726
New +$2.06M
CRM icon
170
Salesforce
CRM
$153B
$2.11M 0.09%
+14,190
New +$2.16M
TSLA icon
171
CALL
Tesla
TSLA
$1.26T
$2.1M 0.09%
130,500
-126,000
-49% -$1.97M
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.69B
$2.09M 0.09%
22,625
-3,446
-13% -$363K
YUMC icon
173
Yum China
YUMC
$16.5B
$2.09M 0.09%
45,925
+15,791
+52% +$705K
GOOGL icon
174
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$2.08M 0.09%
34,000
– –
JPM icon
175
JPMorgan Chase
JPM
$947B
$2.08M 0.09%
17,627
-19,040
-52% -$2.15M
5 6
7
8 9

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HCS
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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.