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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$133B
$762K 0.05%
3,204
-1,566
-33% -$359K
AMRX icon
252
Amneal Pharmaceuticals
AMRX
$5.71B
$755K 0.05%
+216,842
New +$918K
BIIB icon
253
Biogen
BIIB
$30.6B
$752K 0.05%
2,376
-1,346
-36% -$408K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$746K 0.05%
26,940
-9,752
-27% -$312K
VPG icon
255
Vishay Precision Group
VPG
$864M
$741K 0.05%
36,901
-140
-0.4% -$4.11K
BHC icon
256
CALL
Bausch Health
BHC
$2.37B
$738K 0.05%
47,600
+46,800
+5,850% +$1.13M
CHWY icon
257
Chewy
CHWY
$9.25B
$729K 0.05%
+19,433
New +$571K
TSM icon
258
TSMC
TSM
$2.17T
$719K 0.05%
15,040
+12,731
+551% +$696K
PXD
259
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$716K 0.05%
+10,200
New +$1.21M
EXTN
260
DELISTED
Exterran Corporation
EXTN
$702K 0.05%
146,305
– –
HUYA
261
Huya Inc
HUYA
$558M
$700K 0.05%
+41,320
New +$768K
USO icon
262
CALL
United States Oil Fund
USO
$1.78B
$700K 0.05%
20,788
+19,638
+1,708% +$1.51M
TIF
263
CALL
DELISTED
Tiffany & Co.
TIF
$699K 0.05%
5,400
+3,600
+200% +$474K
DIS icon
264
Walt Disney
DIS
$178B
$698K 0.05%
7,223
-52,537
-88% -$6.64M
ACMR icon
265
ACM Research
ACMR
$5.49B
$695K 0.05%
70,410
+69,210
+5,768% +$746K
RH icon
266
RH
RH
$3.47B
$683K 0.05%
6,801
-465
-6% -$86.7K
USO icon
267
United States Oil Fund
USO
$1.78B
$682K 0.05%
20,263
+4,432
+28% +$341K
TREE icon
268
LendingTree
TREE
$453M
$679K 0.05%
+3,700
New +$1.05M
FCX icon
269
PUT
Freeport-McMoran
FCX
$98.7B
$675K 0.05%
100,000
– –
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.06B
$673K 0.05%
+12,455
New +$692K
STNG icon
271
Scorpio Tankers
STNG
$3.83B
$669K 0.04%
34,986
+9,440
+37% +$224K
JEF icon
272
Jefferies Financial Group
JEF
$12.8B
$668K 0.04%
51,098
+48,427
+1,813% +$925K
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
$663K 0.04%
99,602
-11,132
-10% -$72K
DDOG icon
274
Datadog
DDOG
$93.6B
$659K 0.04%
18,322
-7,414
-29% -$306K
BAC icon
275
Bank of America
BAC
$447B
$657K 0.04%
+30,929
New +$927K
9 10
11
12 13

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.