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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
SMH icon
2001
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-11,600
Closed -$639K
SMH icon
2002
VanEck Semiconductor ETF
SMH
$73.2B
– –
-85,976
Closed -$4.74M
SMHI icon
2003
SEACOR Marine Holdings
SMHI
$258M
– –
-531
Closed -$8K
SNDR icon
2004
Schneider National
SNDR
$6.25B
– –
-4,319
Closed -$79K
SNX icon
2005
TD Synnex
SNX
$20.2B
– –
-918
Closed -$45K
SONM icon
2006
DNA X Inc
SONM
$5.63M
– –
-6
Closed -$140K
SPLV icon
2007
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-275
Closed -$15K
SPLV icon
2008
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-400
Closed -$22K
SPOK icon
2009
Spok Holdings
SPOK
$241M
– –
-3,722
Closed -$56K
SRPT icon
2010
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,152
Closed -$136K
SRRK icon
2011
Scholar Rock
SRRK
$6.44B
– –
-412
Closed -$7K
SSNC icon
2012
SS&C Technologies
SSNC
$18.6B
– –
-1,243
Closed -$63.5K
SSTK icon
2013
Shutterstock
SSTK
$219M
– –
-582
Closed -$23K
STKL
2014
DELISTED
SunOpta
STKL
– –
-2,159
Closed -$7K
STNE icon
2015
StoneCo
STNE
$2.58B
– –
-1,400
Closed -$46.7K
STZ icon
2016
CALL
Constellation Brands
STZ
$23.2B
– –
-5,000
Closed -$985K
STZ icon
2017
PUT
Constellation Brands
STZ
$23.2B
– –
-4,300
Closed -$847K
SUI icon
2018
Sun Communities
SUI
$14.7B
– –
-346
Closed -$44K
SUPN icon
2019
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-9,300
Closed -$308K
SWK icon
2020
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-400
Closed -$58K
SWK icon
2021
Stanley Black & Decker
SWK
$15.7B
– –
-16
Closed -$2.26K
SYF icon
2022
CALL
Synchrony
SYF
$25.6B
– –
-500
Closed -$17K
SYNA icon
2023
CALL
Synaptics
SYNA
$4.15B
– –
-2,500
Closed -$73K
SYY icon
2024
Sysco
SYY
$40.3B
– –
-1,685
Closed -$124K
T icon
2025
CALL
AT&T
T
$163B
– –
-85,398
Closed -$2.16M
79 80
81
82 83

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SP
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HCS
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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.