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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
2101
Spire
SR
$4.73B
– –
-103
Closed -$8K
SRCE icon
2102
1st Source
SRCE
$2.18B
– –
-171
Closed -$8K
SRDX
2103
DELISTED
Surmodics
SRDX
– –
-179
Closed -$8K
SRG
2104
Seritage Growth Properties
SRG
$137M
– –
-1,710
Closed -$76K
SSP icon
2105
E.W. Scripps
SSP
$261M
– –
-517
Closed -$11K
STAA icon
2106
STAAR Surgical
STAA
$1.21B
– –
-784
Closed -$27K
STAG icon
2107
STAG Industrial
STAG
$7.44B
– –
-15,882
Closed -$471K
STC icon
2108
PUT
Stewart Information Services
STC
$2.1B
– –
-4,000
Closed -$171K
STLD icon
2109
Steel Dynamics
STLD
$37B
– –
-5,333
Closed -$188K
STNE icon
2110
CALL
StoneCo
STNE
$2.76B
– –
-1,700
Closed -$70K
STRA icon
2111
Strategic Education
STRA
$1.89B
– –
-57
Closed -$7K
STRL icon
2112
Sterling Infrastructure
STRL
$16.6B
– –
-983
Closed -$12K
SYBT icon
2113
Stock Yards Bancorp
SYBT
$2.62B
– –
-227
Closed -$8K
SYK icon
2114
Stryker
SYK
$131B
– –
-1,350
Closed -$267K
SYY icon
2115
CALL
Sysco
SYY
$40.7B
– –
-15,800
Closed -$1.05M
TAL icon
2116
CALL
TAL Education Group
TAL
$6.7B
– –
-75,000
Closed -$2.71M
TAP icon
2117
Molson Coors Class B
TAP
$7.86B
– –
-69
Closed -$4K
TBI
2118
Trueblue
TBI
$229M
– –
-485
Closed -$11K
TBT icon
2119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-20,000
Closed -$638K
TD icon
2120
Toronto Dominion Bank
TD
$200B
– –
-1,665
Closed -$90K
TEAM icon
2121
Atlassian
TEAM
$28B
– –
-108
Closed -$12K
TEL icon
2122
TE Connectivity
TEL
$59.4B
– –
-311
Closed -$25K
TER icon
2123
Teradyne
TER
$63.1B
– –
-1,392
Closed -$55K
TEVA icon
2124
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-200
Closed -$3K
TFI icon
2125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-1,180
Closed -$58K
83 84
85
86 87

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.