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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
EEFT icon
1776
Euronet Worldwide
EEFT
$2.7B
– –
-100
Closed -$17K
EHC icon
1777
Encompass Health
EHC
$12.4B
– –
-189
Closed -$10K
EHTH icon
1778
eHealth
EHTH
$43.9M
– –
-340
Closed -$29K
EIX icon
1779
PUT
Edison International
EIX
$26.4B
– –
-1,200
Closed -$81K
ELV icon
1780
Elevance Health
ELV
$85.5B
– –
-758
Closed -$214K
ENB icon
1781
Enbridge
ENB
$112B
– –
-13,600
Closed -$491K
ENOV icon
1782
Enovis
ENOV
$1.53B
– –
-2,367
Closed -$114K
EPD icon
1783
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-73,400
Closed -$2.12M
EQBK icon
1784
Equity Bancshares
EQBK
$1.05B
– –
-578
Closed -$15K
EQH icon
1785
CALL
Equitable Holdings
EQH
$14.1B
– –
-2,000
Closed -$42K
EQIX icon
1786
Equinix
EQIX
$103B
– –
-2,760
Closed -$1.39M
ESI icon
1787
Element Solutions
ESI
$9.23B
– –
-22,155
Closed -$229K
ESNT icon
1788
Essent Group
ESNT
$6.33B
– –
-2,737
Closed -$129K
ESS icon
1789
CALL
Essex Property Trust
ESS
$18.5B
– –
-15,000
Closed -$4.38M
EVC icon
1790
Entravision Communication
EVC
$1.1B
– –
-2,225
Closed -$7K
EVR icon
1791
Evercore
EVR
$11.8B
– –
-105
Closed -$9K
EXC icon
1792
Exelon
EXC
$47B
– –
-24,368
Closed -$818K
EXPE icon
1793
PUT
Expedia Group
EXPE
$37.3B
– –
-25,000
Closed -$3.33M
F icon
1794
PUT
Ford
F
$55.7B
– –
-20,300
Closed -$208K
FAST icon
1795
PUT
Fastenal
FAST
$59.5B
– –
-600
Closed -$10K
FBIN icon
1796
Fortune Brands Innovations
FBIN
$6.06B
– –
-545
Closed -$27K
FBP icon
1797
First Bancorp
FBP
$4.38B
– –
-2,950
Closed -$33K
FENG
1798
Phoenix New Media
FENG
$18M
– –
-1,796
Closed -$35K
FISV
1799
CALL
Fiserv Inc
FISV
$27.9B
– –
-4,700
Closed -$428K
FICO icon
1800
Fair Isaac
FICO
$22.5B
– –
-332
Closed -$104K
70 71
72
73 74

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CCP
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SP
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HCS
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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.