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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
WDAY icon
2176
Workday
WDAY
$42.1B
– –
-191
Closed -$37K
WELL icon
2177
Welltower
WELL
$171B
– –
-1,258
Closed -$98K
WFC icon
2178
CALL
Wells Fargo
WFC
$270B
– –
-5,200
Closed -$251K
WFC icon
2179
Wells Fargo
WFC
$270B
– –
-12,933
Closed -$625K
WMB icon
2180
PUT
Williams Companies
WMB
$87.8B
– –
-7,500
Closed -$215K
WMK icon
2181
Weis Markets
WMK
$1.85B
– –
-1,400
Closed -$57K
WNC icon
2182
Wabash National
WNC
$518M
– –
-8,932
Closed -$132K
WSFS icon
2183
WSFS Financial
WSFS
$4.23B
– –
-204
Closed -$8K
WSM icon
2184
CALL
Williams-Sonoma
WSM
$29.2B
– –
-1,200
Closed -$34K
WSM icon
2185
Williams-Sonoma
WSM
$29.2B
– –
-386
Closed -$11K
WT icon
2186
CALL
WisdomTree
WT
$3.37B
– –
-13,800
Closed -$97K
WTS icon
2187
Watts Water Technologies
WTS
$12.1B
– –
-101
Closed -$8K
WTTR icon
2188
CALL
Select Water Solutions
WTTR
$2.77B
– –
-50,000
Closed -$601K
WTTR icon
2189
Select Water Solutions
WTTR
$2.77B
– –
-3,341
Closed -$40K
X
2190
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$2.92M
X
2191
DELISTED
US Steel
X
– –
-64,271
Closed -$990K
XBI icon
2192
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-22,100
Closed -$691K
XLF icon
2193
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-35,898
Closed -$923K
XLP icon
2194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,038
Closed -$395K
XLV icon
2195
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-5,000
Closed -$459K
XRX icon
2196
Xerox
XRX
$412M
– –
-1,574
Closed -$52.6K
YUMC icon
2197
PUT
Yum China
YUMC
$16.3B
– –
-75,000
Closed -$3.37M
ZION icon
2198
Zions Bancorporation
ZION
$10.5B
– –
-2,926
Closed -$133K
CPAY icon
2199
CALL
Corpay
CPAY
$25.8B
– –
-10,400
Closed -$2.56M
UCB
2200
United Community Banks
UCB
$4.32B
– –
-307
Closed -$8K
86 87
88
89 90

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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
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.