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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
IPG
1876
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$4K
IRBT
1877
CALL
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$353K
IRMD icon
1878
iRadimed
IRMD
$1.17B
– –
-301
Closed -$8K
IRWD icon
1879
Ironwood Pharmaceuticals
IRWD
$683M
– –
-636
Closed -$7K
ITGR icon
1880
Integer Holdings
ITGR
$4.24B
– –
-920
Closed -$69K
ITRI icon
1881
Itron
ITRI
$4.62B
– –
-477
Closed -$22K
ITRN icon
1882
Ituran Location and Control
ITRN
$1.1B
– –
-226
Closed -$8K
IWO icon
1883
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,800
Closed -$551K
JACK icon
1884
Jack in the Box
JACK
$351M
– –
-2,978
Closed -$241K
JBLU icon
1885
JetBlue
JBLU
$2.4B
– –
-16,555
Closed -$271K
JJSF icon
1886
J&J Snack Foods
JJSF
$1.59B
– –
-51
Closed -$8K
JLL icon
1887
Jones Lang LaSalle
JLL
$17.2B
– –
-321
Closed -$49K
JNJ icon
1888
CALL
Johnson & Johnson
JNJ
$621B
– –
-22,500
Closed -$3.15M
JNJ icon
1889
PUT
Johnson & Johnson
JNJ
$621B
– –
-22,500
Closed -$3.15M
JNK icon
1890
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-38,367
Closed -$4.14M
JVA icon
1891
Coffee Holding Co
JVA
$19.9M
– –
-20,463
Closed -$111K
KAI icon
1892
Kadant
KAI
$3.98B
– –
-127
Closed -$11K
KALA icon
1893
KALA BIO
KALA
$13.6M
– –
-3
Closed -$67K
OPLN
1894
Openlane
OPLN
$4.05B
– –
-742
Closed -$14K
KDP icon
1895
Keurig Dr Pepper
KDP
$41.8B
– –
-1,469
Closed -$41.8K
KE
1896
Kimball Electronics
KE
$644M
– –
-484
Closed -$7K
KELYA icon
1897
Kelly Services Class A
KELYA
$528M
– –
-2,400
Closed -$53K
KFRC icon
1898
Kforce
KFRC
$1.05B
– –
-395
Closed -$14K
KLAC icon
1899
KLA
KLAC
$252B
– –
-2,510
Closed -$30K
KNSL icon
1900
Kinsale Capital Group
KNSL
$8.45B
– –
-131
Closed -$9K
74 75
76
77 78

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CCP
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SP
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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.