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Prelude Capital Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
71.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$2.22B
AUM Growth
+$186M
(+9.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
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 |
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 | Miscellaneous | 66.02% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 6.43% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $598M | 26.93% |
2,014,200
+1,163,200
| +137% | +$344M |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $109M | 4.92% |
577,900
+431,100
| +294% | +$81.7M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.9M | 2.12% |
158,200
-455,400
| -74% | -$135M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $42.5M | 1.92% |
428,244
-61,956
| -13% | -$5.89M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $34.5M | 1.55% |
204,808
+7,553
| +4% | +$1.23M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $29.7M | 1.34% |
561,717
+22,244
| +4% | +$1.16M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.7M | 1.16% |
99,155
+21,720
| +28% | +$5.99M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.3M | 1.05% |
239,791
+5,541
| +2% | +$555K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $22.7M | 1.02% |
178,186
-5,832
| -3% | -$735K |
|
10
PUT
Intel
INTC
$552B
| $20.8M | 0.94% |
403,000
+350,000
| +660% | +$17.2M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $18.8M | 0.85% |
963,423
+443,285
| +85% | +$29.3M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $18.2M | 0.82% |
+418,579
| New | +$20.4M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | 0.76% |
184,272
+163,924
| +806% | +$15M |
|
|
PSDO
14
DELISTED
Presidio, Inc. Common Stock
PSDO
| $15.9M | 0.72% |
941,069
+934,862
| +15,061% | +$13.9M |
|
15
PUT
Hasbro
HAS
$12.7B
| $15.6M | 0.7% |
+131,100
| New | +$14.9M |
|
|
16
PUT
Microsoft
MSFT
$3.67T
| $12.9M | 0.58% |
+93,100
| New | +$12.8M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 0.58% |
1,096,107
+12,411
| +1% | +$146K |
|
|
18
CALL
Invesco QQQ Trust
QQQ
$490B
| $12.7M | 0.57% |
67,500
-64,300
| -49% | -$12.2M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $11.5M | 0.52% |
131,793
+14,113
| +12% | +$1.23M |
|
20
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $11.4M | 0.51% |
+373,500
| New | +$16.3M |
|
21
PUT
SPDR Gold Trust
GLD
$148B
| $11.3M | 0.51% |
81,700
+29,700
| +57% | +$4.13M |
|
22
PUT
Apple
AAPL
$4.61T
| $11.1M | 0.5% |
198,800
-10,000
| -5% | -$523K |
|
|
S
23
DELISTED
Sprint Corporation
S
| $10.9M | 0.49% |
1,773,850
-357,946
| -17% | -$2.46M |
|
24
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $10.1M | 0.45% |
+600,000
| New | +$9.57M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.93M | 0.45% |
292,783
+64,357
| +28% | +$2.17M |
|
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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 withdrew a net $150M in Q3 2019, closing 646 positions and reducing 406 holdings. Its most notable exit was Anadarko Petroleum, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prelude Capital Management opened a new position in Callon Petroleum Company worth $18.2M.
- 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.