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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.45M 0.06%
34,635
+29,174
+534% +$1.13M
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.45M 0.06%
+31,125
New +$1.38M
PTCT icon
278
PTC Therapeutics
PTCT
$6.12B
$1.45M 0.06%
30,167
+29,757
+7,258% +$1.26M
DSSI
279
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.44M 0.05%
86,132
+58,723
+214% +$878K
URI icon
280
United Rentals
URI
$72.4B
$1.43M 0.05%
8,601
+8,441
+5,276% +$1.23M
TALO icon
281
Talos Energy
TALO
$2.4B
$1.42M 0.05%
47,141
+29,715
+171% +$694K
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M 0.05%
26,127
+22,057
+542% +$1.16M
ENFC
283
DELISTED
Entegra Financial Corp.
ENFC
$1.41M 0.05%
46,888
– –
MGP
284
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.41M 0.05%
+45,481
New +$1.4M
NOA
285
North American Construction
NOA
$395M
$1.41M 0.05%
115,998
– –
CMBT
286
CMB.TECH NV
CMBT
$4.73B
$1.4M 0.05%
111,689
+61,851
+124% +$684K
BX icon
287
CALL
Blackstone
BX
$110B
$1.4M 0.05%
25,000
+5,000
+25% +$259K
CTRA
288
DELISTED
Coterra Energy
CTRA
$1.39M 0.05%
80,077
+76,828
+2,365% +$1.33M
WPX
289
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.05%
101,450
-1,056
-1% -$11.3K
FCX icon
290
Freeport-McMoran
FCX
$97.5B
$1.39M 0.05%
106,157
-59,567
-36% -$654K
TGE
291
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.39M 0.05%
62,735
+46,333
+282% +$889K
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.38M 0.05%
32,635
+8,670
+36% +$331K
META icon
293
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.05%
6,700
-46,400
-87% -$8.99M
CAT icon
294
PUT
Caterpillar
CAT
$387B
$1.37M 0.05%
9,300
+3,200
+52% +$447K
VRE
295
DELISTED
Veris Residential
VRE
$1.37M 0.05%
59,128
-47,975
-45% -$1.04M
ZYME icon
296
Zymeworks
ZYME
$1.73B
$1.36M 0.05%
30,002
-18,534
-38% -$673K
CNI icon
297
CALL
Canadian National Railway
CNI
$76.6B
$1.36M 0.05%
+15,000
New +$1.35M
AHRT
298
AH Realty Trust
AHRT
$517M
$1.35M 0.05%
73,419
– –
HOUS
299
DELISTED
Anywhere Real Estate
HOUS
$1.34M 0.05%
+138,903
New +$1.27M
AMT icon
300
PUT
American Tower
AMT
$80.4B
$1.33M 0.05%
5,800
– –
10 11
12
13 14

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CCP
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HCS
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SPC
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GPCM
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MCM
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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.