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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
TBPH icon
2026
Theravance Biopharma
TBPH
$877M
– –
-392
Closed -$6K
TECK icon
2027
Teck Resources
TECK
$32.6B
– –
-11,910
Closed -$275K
TENB icon
2028
Tenable Holdings
TENB
$4.01B
– –
-1,300
Closed -$37K
TEVA icon
2029
Teva Pharmaceuticals
TEVA
$41.2B
– –
-364
Closed -$2.79K
TFX icon
2030
Teleflex
TFX
$5.98B
– –
-385
Closed -$127K
TGT icon
2031
PUT
Target
TGT
$68B
– –
-30,000
Closed -$2.6M
TJX icon
2032
CALL
TJX Companies
TJX
$178B
– –
-100,000
Closed -$5.29M
TKR icon
2033
Timken Company
TKR
$9.03B
– –
-2,526
Closed -$130K
TLT icon
2034
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,710
Closed -$933K
TMO icon
2035
Thermo Fisher Scientific
TMO
$220B
– –
-303
Closed -$89K
TPH
2036
DELISTED
Tri Pointe Homes
TPH
– –
-9,783
Closed -$117K
TRC icon
2037
Tejon Ranch
TRC
$451M
– –
-379
Closed -$6K
TREE icon
2038
LendingTree
TREE
$451M
– –
-32
Closed -$10.9K
TSN icon
2039
Tyson Foods
TSN
$20.4B
– –
-3,896
Closed -$315K
TTGT icon
2040
TechTarget
TTGT
$278M
– –
-200
Closed -$4K
TWI icon
2041
Titan International
TWI
$475M
– –
-1,621
Closed -$8K
TXN icon
2042
Texas Instruments
TXN
$261B
– –
-10,975
Closed -$1.35M
TZOO icon
2043
Travelzoo
TZOO
$75.4M
– –
-300
Closed -$5K
UBER icon
2044
Uber
UBER
$153B
– –
-22,469
Closed -$845K
UEC icon
2045
Uranium Energy
UEC
$5.57B
– –
-75,000
Closed -$103K
UI icon
2046
PUT
Ubiquiti
UI
$34.3B
– –
-200
Closed -$26K
ULTA icon
2047
PUT
Ulta Beauty
ULTA
$24.3B
– –
-2,500
Closed -$867K
UNFI icon
2048
United Natural Foods
UNFI
$2.85B
$0 ﹤0.01%
10
-1,260
-99% -$12K
UNM icon
2049
PUT
Unum
UNM
$14.3B
– –
-3,000
Closed -$101K
AD
2050
Array Digital Infrastructure
AD
$3.05B
– –
-131
Closed -$6K
80 81
82
83 84

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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.