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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
UTHR icon
2051
United Therapeutics
UTHR
$23.1B
– –
-222
Closed -$17K
UUUU icon
2052
Energy Fuels
UUUU
$3.53B
– –
-35,000
Closed -$110K
UVV icon
2053
Universal Corp
UVV
$1.27B
– –
-1,900
Closed -$115K
VC icon
2054
CALL
Visteon
VC
$2.78B
– –
-1,800
Closed -$105K
VC icon
2055
PUT
Visteon
VC
$2.78B
– –
-500
Closed -$29K
VCTR icon
2056
Victory Capital Holdings
VCTR
$6.65B
– –
-20,000
Closed -$344K
VET icon
2057
Vermilion Energy
VET
$1.66B
– –
-2,198
Closed -$48K
VIPS icon
2058
CALL
Vipshop
VIPS
$7.53B
– –
-150,000
Closed -$1.29M
VIPS icon
2059
PUT
Vipshop
VIPS
$7.53B
– –
-150,000
Closed -$1.29M
VKTX icon
2060
Viking Therapeutics
VKTX
$4B
– –
-23,328
Closed -$194K
VLGEA icon
2061
Village Super Market
VLGEA
$639M
– –
-2,011
Closed -$53K
VMC icon
2062
PUT
Vulcan Materials
VMC
$36.9B
– –
-1,000
Closed -$137K
VNET
2063
VNET Group
VNET
$2.09B
– –
-14,000
Closed -$109K
VRCA icon
2064
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-2,009
Closed -$233K
VREX icon
2065
Varex Imaging
VREX
$523M
– –
-2,100
Closed -$64K
VSAT icon
2066
Viasat
VSAT
$11.1B
– –
-208
Closed -$17K
VSH icon
2067
Vishay Intertechnology
VSH
$5.43B
– –
-2,400
Closed -$40K
VST icon
2068
Vistra
VST
$47.4B
– –
-5,342
Closed -$127K
VTR icon
2069
Ventas
VTR
$47.9B
– –
-4,904
Closed -$335K
VZ icon
2070
Verizon
VZ
$196B
– –
-920
Closed -$53K
WAT icon
2071
Waters Corp
WAT
$39.9B
– –
-235
Closed -$51K
WB icon
2072
CALL
Weibo
WB
$1.95B
– –
-4,000
Closed -$174K
WBA
2073
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,300
Closed -$727K
WBA
2074
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,458
Closed -$1.28M
WBA
2075
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1.37M
81 82
83
84 85

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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.