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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
EVRI
251
DELISTED
Everi Holdings
EVRI
$1.7M 0.06%
126,281
+77,272
+158% +$882K
SREV
252
DELISTED
ServiceSource International, Inc.
SREV
$1.7M 0.06%
1,015,036
-236,089
-19% -$308K
CLF icon
253
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.68M 0.06%
+200,000
New +$1.54M
LEN icon
254
PUT
Lennar Class A
LEN
$21.2B
$1.67M 0.06%
30,990
-26,445
-46% -$1.51M
SPWH icon
255
Sportsman's Warehouse
SPWH
$46M
$1.62M 0.06%
202,176
-46,748
-19% -$330K
USO icon
256
United States Oil Fund
USO
$1.84B
$1.62M 0.06%
15,831
-4,375
-22% -$416K
AYR
257
DELISTED
Aircastle Ltd
AYR
$1.62M 0.06%
+50,686
New +$1.46M
NFLX icon
258
CALL
Netflix
NFLX
$309B
$1.62M 0.06%
50,000
-80,000
-62% -$2.37M
BALL icon
259
CALL
Ball Corp
BALL
$16.8B
$1.62M 0.06%
+25,000
New +$1.69M
VISN
260
Vistance Networks Inc
VISN
$2.52B
$1.61M 0.06%
113,308
+40,134
+55% +$521K
BKR icon
261
CALL
Baker Hughes
BKR
$61.1B
$1.59M 0.06%
+62,200
New +$1.41M
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.59M 0.06%
31,454
+10,509
+50% +$532K
SONO icon
263
CALL
Sonos
SONO
$1.85B
$1.56M 0.06%
+100,000
New +$1.39M
RH icon
264
RH
RH
$3.71B
$1.55M 0.06%
+7,266
New +$1.42M
ACM icon
265
CALL
Aecom
ACM
$9.75B
$1.55M 0.06%
+35,900
New +$1.49M
PDD icon
266
CALL
Pinduoduo
PDD
$131B
$1.55M 0.06%
40,900
+900
+2% +$33.6K
XLNX
267
CALL
DELISTED
Xilinx Inc
XLNX
$1.54M 0.06%
+15,800
New +$1.48M
HPQ icon
268
CALL
HP
HPQ
$27.5B
$1.54M 0.06%
75,000
+56,700
+310% +$1.07M
IBM icon
269
PUT
IBM
IBM
$224B
$1.54M 0.06%
12,029
+10,774
+858% +$1.4M
NVDA icon
270
CALL
NVIDIA
NVDA
$5.42T
$1.53M 0.06%
260,000
+8,000
+3% +$41.6K
LLY icon
271
Eli Lilly
LLY
$1.06T
$1.52M 0.06%
+11,549
New +$1.34M
BRG
272
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.49M 0.06%
123,548
-35,723
-22% -$426K
RARX
273
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.47M 0.06%
+31,259
New +$1.38M
GRUB
274
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.06%
+15,000
New +$1.37M
LQD icon
275
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.06%
+10,900
New +$1.39M
9 10
11
12 13

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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.