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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
CNC icon
1726
Centene
CNC
$31.7B
– –
-277,263
Closed -$15M
CNMD icon
1727
CONMED
CNMD
$1.49B
– –
-121
Closed -$10K
CNXN icon
1728
PC Connection
CNXN
$2.19B
– –
-213
Closed -$8K
COHU icon
1729
Cohu
COHU
$2.45B
– –
-562
Closed -$8K
COLM icon
1730
Columbia Sportswear
COLM
$2.93B
– –
-73
Closed -$8K
COP icon
1731
ConocoPhillips
COP
$142B
– –
-15,971
Closed -$1.07M
CPF icon
1732
Central Pacific Financial
CPF
$1.01B
– –
-316
Closed -$9K
CPK icon
1733
Chesapeake Utilities
CPK
$3.2B
– –
-88
Closed -$8K
CRI icon
1734
CALL
Carter's
CRI
$1.48B
– –
-4,000
Closed -$403K
CRL icon
1735
Charles River Laboratories
CRL
$12.8B
– –
-56
Closed -$8K
CRM icon
1736
Salesforce
CRM
$153B
– –
-6,704
Closed -$1.06M
CRM icon
1737
PUT
Salesforce
CRM
$153B
– –
-6,100
Closed -$966K
CSGP icon
1738
CoStar Group
CSGP
$12B
– –
-1,500
Closed -$70K
CSTM icon
1739
Constellium
CSTM
$3.88B
– –
-5,000
Closed -$40K
CTBI icon
1740
Community Trust Bancorp
CTBI
$1.42B
– –
-193
Closed -$8K
CTRE icon
1741
CareTrust REIT
CTRE
$9.72B
– –
-13,831
Closed -$324K
CVLT icon
1742
Commault Systems
CVLT
$5.53B
– –
-629
Closed -$41K
CW icon
1743
Curtiss-Wright
CW
$26.4B
– –
-97
Closed -$11K
CX icon
1744
Cemex
CX
$16.3B
– –
-64,450
Closed -$288K
CX icon
1745
PUT
Cemex
CX
$16.3B
– –
-81,000
Closed -$376K
CZNC icon
1746
Citizens & Northern Corp
CZNC
$453M
– –
-328
Closed -$8K
DAIO icon
1747
Data I/O
DAIO
$30.7M
– –
-3,739
Closed -$21K
DD icon
1748
CALL
DuPont de Nemours
DD
$19.5B
– –
-3,949
Closed -$533K
DD icon
1749
DuPont de Nemours
DD
$19.5B
– –
-154
Closed -$21K
DD icon
1750
PUT
DuPont de Nemours
DD
$19.5B
– –
-19,902
Closed -$2.69M
68 69
70
71 72

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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
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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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.