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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
INGN icon
1851
Inogen
INGN
$164M
– –
-4,839
Closed -$323K
INO icon
1852
Inovio Pharmaceuticals
INO
$69M
– –
-288
Closed -$10K
INTU icon
1853
PUT
Intuit
INTU
$89B
– –
-8,800
Closed -$2.3M
IOVA icon
1854
CALL
Iovance Biotherapeutics
IOVA
$2.87B
– –
-100
Closed -$2K
IP icon
1855
CALL
International Paper
IP
$22B
– –
-42,240
Closed -$1.73M
IPG
1856
DELISTED
Interpublic Group of Companies
IPG
– –
-3,883
Closed -$88K
IR icon
1857
Ingersoll Rand
IR
$33.7B
– –
-2,500
Closed -$87K
ITT icon
1858
ITT
ITT
$19.1B
– –
-33
Closed -$2K
IWF icon
1859
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,384
Closed -$251K
IWM icon
1860
iShares Russell 2000 ETF
IWM
$83B
– –
-25,703
Closed -$3.92M
IWM icon
1861
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-71,300
Closed -$11.1M
IYT icon
1862
iShares US Transportation ETF
IYT
$2.29B
– –
-1,268
Closed -$60K
JAZZ icon
1863
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,230
Closed -$318K
JBL icon
1864
CALL
Jabil
JBL
$35.8B
– –
-10,100
Closed -$319K
JBL icon
1865
PUT
Jabil
JBL
$35.8B
– –
-19,100
Closed -$604K
JMIA
1866
Jumia Technologies
JMIA
$767M
– –
-11,307
Closed -$299K
JNPR
1867
PUT
DELISTED
Juniper Networks
JNPR
– –
-13,000
Closed -$346K
JNUG icon
1868
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-200
Closed -$120K
JPM icon
1869
CALL
JPMorgan Chase
JPM
$950B
– –
-9,800
Closed -$1.1M
JWN
1870
DELISTED
Nordstrom
JWN
– –
-2,866
Closed -$91K
JYNT icon
1871
The Joint Corp
JYNT
$119M
– –
-4,334
Closed -$79K
KALV
1872
DELISTED
KalVista Pharmaceuticals
KALV
– –
-69
Closed -$2K
KLXE icon
1873
KLX Energy Services
KLXE
$42.3M
– –
-5,666
Closed -$579K
KMB icon
1874
Kimberly-Clark
KMB
$36.5B
– –
-820
Closed -$113K
KMPR icon
1875
Kemper
KMPR
$1.68B
– –
-877
Closed -$76K
73 74
75
76 77

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SP
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GPCM
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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.