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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
MEOH icon
1901
Methanex
MEOH
$4.12B
– –
-3,500
Closed -$159K
RJET
1902
Republic Airways Holdings
RJET
$1B
– –
-20
Closed -$3K
METC icon
1903
Ramaco Resources Class A
METC
$649M
– –
-63,337
Closed -$326K
MGNX icon
1904
MacroGenics
MGNX
$257M
– –
-272
Closed -$5K
MLM icon
1905
Martin Marietta Materials
MLM
$33B
– –
-35
Closed -$8.65K
MLN icon
1906
VanEck Long Muni ETF
MLN
$683M
– –
-10,128
Closed -$210K
CALY
1907
Callaway Golf Company
CALY
$3.14B
– –
-405
Closed -$7.36K
MOS icon
1908
PUT
The Mosaic Company
MOS
$7.33B
– –
-1,200
Closed -$30K
MPC icon
1909
PUT
Marathon Petroleum
MPC
$83.7B
– –
-41,200
Closed -$2.3M
MTC icon
1910
MMTec
MTC
$299M
– –
-7
Closed -$10K
MTD icon
1911
Mettler-Toledo International
MTD
$28.6B
– –
-9
Closed -$8K
MTB icon
1912
M&T Bank
MTB
$36.2B
– –
-1,520
Closed -$259K
MTN icon
1913
CALL
Vail Resorts
MTN
$5.3B
– –
-20,000
Closed -$4.46M
NATH icon
1914
Nathan's Famous
NATH
$402M
– –
-93
Closed -$7K
NCLH icon
1915
Norwegian Cruise Line
NCLH
$8.84B
– –
-45,970
Closed -$2.46M
NFE icon
1916
New Fortress Energy
NFE
$101M
– –
-1,096
Closed -$13K
NFLX icon
1917
Netflix
NFLX
$309B
– –
-9,690
Closed -$303K
NI icon
1918
NiSource
NI
$20.4B
– –
-285
Closed -$8K
NKE icon
1919
PUT
Nike
NKE
$61.9B
– –
-400
Closed -$34K
NKTR icon
1920
CALL
Nektar Therapeutics
NKTR
$2.58B
– –
-7
Closed -$4K
NLY icon
1921
Annaly Capital Management
NLY
$17.4B
– –
-875
Closed -$32K
NMR icon
1922
Nomura Holdings
NMR
$29.1B
– –
-40,000
Closed -$142K
NNBR icon
1923
NN Inc
NNBR
$311M
– –
-810
Closed -$8K
NOC icon
1924
CALL
Northrop Grumman
NOC
$81.2B
– –
-15,000
Closed -$4.85M
NOW icon
1925
PUT
ServiceNow
NOW
$129B
– –
-37,500
Closed -$2.06M
75 76
77
78 79

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CCP
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SP
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HCS
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SPC
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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.