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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
PFG icon
1951
CALL
Principal Financial Group
PFG
$24.3B
– –
-4,800
Closed -$278K
PFGC icon
1952
Performance Food Group
PFGC
$18B
– –
-826
Closed -$33K
PLAY icon
1953
Dave & Buster's
PLAY
$357M
– –
-601
Closed -$24.2K
PNW icon
1954
Pinnacle West Capital
PNW
$12.2B
– –
-452
Closed -$43K
PPG icon
1955
PPG Industries
PPG
$26.6B
– –
-33
Closed -$4K
PRTA icon
1956
Prothena Corp
PRTA
$450M
– –
-1,355
Closed -$14K
PVH icon
1957
PVH
PVH
$4.04B
– –
-441
Closed -$36.8K
PYPL icon
1958
PayPal
PYPL
$50.5B
– –
-1,116
Closed -$123K
PZZA icon
1959
Papa John's
PZZA
$806M
– –
-2,967
Closed -$133K
QCOM icon
1960
Qualcomm
QCOM
$176B
– –
-461
Closed -$34.7K
HTT
1961
High Templar Tech Ltd
HTT
$391M
– –
-541,000
Closed -$4.06M
QFIN icon
1962
Qfin Holdings
QFIN
$1.61B
– –
-33,600
Closed -$395K
R icon
1963
CALL
Ryder
R
$10.1B
– –
-100
Closed -$6K
RACE icon
1964
Ferrari
RACE
$72.5B
– –
-64
Closed -$10K
RCKT icon
1965
Rocket Pharmaceuticals
RCKT
$394M
– –
-204
Closed -$3K
RCKY icon
1966
Rocky Brands
RCKY
$369M
– –
-400
Closed -$11K
RCUS icon
1967
Arcus Biosciences
RCUS
$3.64B
– –
-2,198
Closed -$17K
REAL icon
1968
The RealReal
REAL
$1.5B
– –
-2,188
Closed -$63K
REI icon
1969
Ring Energy
REI
$339M
– –
-84,791
Closed -$276K
REPL icon
1970
Replimune Group
REPL
$1.01B
– –
-505
Closed -$7K
REXR icon
1971
Rexford Industrial Realty
REXR
$8.19B
– –
-3,887
Closed -$157K
RGS icon
1972
Regis Corp
RGS
$70.2M
– –
-1,580
Closed -$525K
RH icon
1973
RH
RH
$3.71B
– –
-4,763
Closed -$551K
RHI icon
1974
Robert Half
RHI
$4.37B
– –
-7,828
Closed -$446K
RITM icon
1975
Rithm Capital
RITM
$5.69B
– –
-15,500
Closed -$239K
77 78
79
80 81

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.