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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
CTRA
1751
CALL
DELISTED
Coterra Energy
CTRA
– –
-2,400
Closed -$55K
CUBE icon
1752
CubeSmart
CUBE
$9.41B
– –
-35,604
Closed -$1.19M
CVGI icon
1753
Commercial Vehicle Group
CVGI
$147M
– –
-14,326
Closed -$115K
CVM icon
1754
PUT
CEL-SCI Corp
CVM
$30.1M
– –
-113
Closed -$28K
CVS icon
1755
CVS Health
CVS
$122B
– –
-17,457
Closed -$1.03M
CVS icon
1756
PUT
CVS Health
CVS
$122B
– –
-25,000
Closed -$1.36M
CVX icon
1757
CALL
Chevron
CVX
$366B
– –
-25,000
Closed -$3.11M
CXT icon
1758
Crane NXT
CXT
$3.07B
– –
-720
Closed -$21K
CYD icon
1759
China Yuchai International
CYD
$1.78B
– –
-518
Closed -$8K
CYH icon
1760
Community Health Systems
CYH
$423M
– –
-2,418
Closed -$6K
CYBR
1761
DELISTED
CyberArk
CYBR
– –
-295
Closed -$38K
DAN icon
1762
CALL
Dana Inc
DAN
$3.06B
– –
-600
Closed -$12K
DAN icon
1763
Dana Inc
DAN
$3.06B
– –
-2,419
Closed -$48K
DECK icon
1764
Deckers Outdoor
DECK
$13.3B
– –
-4,248
Closed -$125K
DG icon
1765
CALL
Dollar General
DG
$27.9B
– –
-25,000
Closed -$3.38M
DG icon
1766
Dollar General
DG
$27.9B
– –
-129
Closed -$17K
DG icon
1767
PUT
Dollar General
DG
$27.9B
– –
-46,000
Closed -$6.22M
DHIL
1768
DELISTED
Diamond Hill
DHIL
– –
-710
Closed -$101K
DHT icon
1769
DHT Holdings
DHT
$3.02B
– –
-99,950
Closed -$575K
DIN icon
1770
Dine Brands
DIN
$452M
– –
-100
Closed -$10K
DIOD icon
1771
Diodes
DIOD
$4.84B
– –
-600
Closed -$22K
DKS icon
1772
Dick's Sporting Goods
DKS
$18.7B
– –
-2,967
Closed -$103K
DX
1773
Dynex Capital
DX
$3.21B
– –
-3,075
Closed -$52K
DXC icon
1774
DXC Technology
DXC
$1.73B
– –
-5,622
Closed -$240K
EA
1775
CALL
DELISTED
Electronic Arts
EA
– –
-600
Closed -$61K
69 70
71
72 73

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SP
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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.