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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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
226
Smith & Wesson
SWBI
$637M
$1.94M 0.07%
271,519
+1,431
+0.5% +$8.72K
PFE icon
227
CALL
Pfizer
PFE
$153B
$1.93M 0.07%
51,857
-41,106
-44% -$1.46M
INTC icon
228
Intel
INTC
$513B
$1.9M 0.07%
31,762
-33,582
-51% -$1.88M
TLT icon
229
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.9M 0.07%
14,000
+11,200
+400% +$1.56M
XYZ
230
CALL
Block Inc
XYZ
$47.5B
$1.86M 0.07%
29,700
-2,200
-7% -$141K
SPLK
231
PUT
DELISTED
Splunk Inc
SPLK
$1.84M 0.07%
12,300
-32,700
-73% -$4.29M
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$1.84M 0.07%
+15,197
New +$1.49M
HAL icon
233
CALL
Halliburton
HAL
$26.6B
$1.83M 0.07%
+75,000
New +$1.58M
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M 0.07%
298,653
+202,419
+210% +$1.25M
DUK icon
235
CALL
Duke Energy
DUK
$97.3B
$1.82M 0.07%
+20,000
New +$1.83M
JNJ icon
236
PUT
Johnson & Johnson
JNJ
$625B
$1.82M 0.07%
12,500
-12,500
-50% -$1.7M
LGF.A
237
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.07%
169,800
+119,700
+239% +$1.1M
REXR icon
238
Rexford Industrial Realty
REXR
$8.19B
$1.81M 0.07%
+39,559
New +$1.83M
IPG
239
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.07%
+77,500
New +$1.7M
KEM
240
DELISTED
KEMET Corporation
KEM
$1.79M 0.07%
66,041
-19,715
-23% -$479K
KLAC icon
241
CALL
KLA
KLAC
$259B
$1.78M 0.07%
100,000
– –
QRVO icon
242
Qorvo
QRVO
$8.74B
$1.78M 0.07%
+15,304
New +$1.48M
BSX icon
243
Boston Scientific
BSX
$71.5B
$1.78M 0.07%
39,305
-1,719
-4% -$71.9K
BRSL
244
Brightstar Lottery PLC
BRSL
$2.03B
$1.77M 0.07%
118,079
-70,108
-37% -$999K
UPS icon
245
CALL
United Parcel Service
UPS
$88.9B
$1.77M 0.07%
+15,100
New +$1.79M
TME icon
246
PUT
Tencent Music
TME
$15.6B
$1.76M 0.07%
150,000
– –
AMZN icon
247
Amazon
AMZN
$2.96T
$1.74M 0.07%
18,860
-4,500
-19% -$398K
OSG
248
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.72M 0.07%
747,550
+662,519
+779% +$1.23M
BYD icon
249
Boyd Gaming
BYD
$6.06B
$1.71M 0.07%
57,227
-49,865
-47% -$1.4M
FDX icon
250
CALL
FedEx
FDX
$75.4B
$1.71M 0.07%
11,300
+3,000
+36% +$462K
8 9
10
11 12

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Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.