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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
FICO icon
1801
PUT
Fair Isaac
FICO
$22.5B
– –
-8,400
Closed -$2.64M
FIVE icon
1802
Five Below
FIVE
$13.5B
– –
-512
Closed -$61K
FIZZ icon
1803
National Beverage
FIZZ
$3.01B
– –
-200
Closed -$4.32K
FL
1804
DELISTED
Foot Locker
FL
– –
-4,920
Closed -$206K
FSM icon
1805
Fortuna Silver Mines
FSM
$3.07B
– –
-10,381
Closed -$30K
FTI icon
1806
TechnipFMC
FTI
$27.3B
– –
-41,187
Closed -$795K
GAIA icon
1807
Gaia
GAIA
$48.4M
– –
-21,868
Closed -$166K
GBLI icon
1808
Global Indemnity Group
GBLI
– –
-232
Closed -$7K
GD icon
1809
General Dynamics
GD
$106B
– –
-588
Closed -$107K
GDDY icon
1810
GoDaddy
GDDY
$11.5B
– –
-33,793
Closed -$2.37M
GDS icon
1811
GDS Holdings
GDS
$6.41B
– –
-2,827
Closed -$114K
GILD icon
1812
Gilead Sciences
GILD
$165B
– –
-29,524
Closed -$2M
GILD icon
1813
PUT
Gilead Sciences
GILD
$165B
– –
-40,000
Closed -$2.7M
GKOS icon
1814
Glaukos
GKOS
$10.6B
– –
-350
Closed -$26K
CBIO
1815
Crescent Biopharma
CBIO
$626M
– –
-201
Closed -$239K
GM icon
1816
CALL
General Motors
GM
$76.8B
– –
-60,000
Closed -$2.31M
XRN
1817
Chiron Real Estate Inc
XRN
$477M
– –
-118
Closed -$6K
GNL icon
1818
Global Net Lease
GNL
$1.95B
– –
-4,500
Closed -$88K
GOOGL icon
1819
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-350,000
Closed -$18.9M
GOOS
1820
Canada Goose Holdings
GOOS
$856M
– –
-250
Closed -$10K
GPK icon
1821
Graphic Packaging
GPK
$3.58B
– –
-16,210
Closed -$227K
GPRE icon
1822
Green Plains
GPRE
$1.03B
– –
-2,531
Closed -$24.2K
GPRO icon
1823
GoPro
GPRO
$126M
– –
-700
Closed -$3.29K
GRVY
1824
GRAVITY
GRVY
$473M
– –
-106
Closed -$5K
GS icon
1825
CALL
Goldman Sachs
GS
$303B
– –
-9,600
Closed -$1.96M
71 72
73
74 75

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SP
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HCS
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GPCM
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MCM
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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.