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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
STNE icon
276
CALL
StoneCo
STNE
$2.52B
$653K 0.04%
30,000
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.7B
$652K 0.04%
+19,997
New +$782K
MKL icon
278
CALL
Markel Group
MKL
$22.8B
$650K 0.04%
+700
New +$800K
BILL icon
279
BILL Holdings
BILL
$4.91B
$647K 0.04%
18,925
+15,059
+390% +$713K
BP icon
280
CALL
BP
BP
$110B
$646K 0.04%
+26,500
New +$857K
COST icon
281
Costco
COST
$423B
$633K 0.04%
2,221
+670
+43% +$203K
AA icon
282
PUT
Alcoa
AA
$13.6B
$616K 0.04%
100,000
– –
QSR icon
283
Restaurant Brands International
QSR
$25.4B
$616K 0.04%
15,400
+13,580
+746% +$769K
BP icon
284
PUT
BP
BP
$110B
$610K 0.04%
+25,000
New +$808K
FMHI icon
285
First Trust Municipal High Income ETF
FMHI
$1.01B
$607K 0.04%
12,355
-863
-7% -$45.8K
ABT icon
286
Abbott
ABT
$188B
$606K 0.04%
7,679
-4,755
-38% -$397K
MRTN icon
287
Marten Transport
MRTN
$1.2B
$598K 0.04%
43,716
+24,330
+126% +$335K
MITK icon
288
Mitek Systems
MITK
$837M
$594K 0.04%
75,395
+67,495
+854% +$574K
TNK icon
289
Teekay Tankers
TNK
$2.64B
$592K 0.04%
26,631
+18,833
+242% +$344K
MITK icon
290
CALL
Mitek Systems
MITK
$837M
$591K 0.04%
+75,000
New +$637K
MITK icon
291
PUT
Mitek Systems
MITK
$837M
$591K 0.04%
+75,000
New +$637K
NOA
292
North American Construction
NOA
$395M
$589K 0.04%
115,998
– –
PBF icon
293
PBF Energy
PBF
$7.86B
$588K 0.04%
83,078
+69,386
+507% +$1.56M
OXY icon
294
PUT
Occidental Petroleum
OXY
$58.6B
$585K 0.04%
50,500
-99,400
-66% -$3.26M
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.32B
$581K 0.04%
26,200
+21,257
+430% +$986K
CRM icon
296
Salesforce
CRM
$162B
$576K 0.04%
4,002
-2,931
-42% -$503K
MTSC
297
PUT
DELISTED
MTS Systems Corp
MTSC
$574K 0.04%
+25,500
New +$1M
ABBV icon
298
CALL
AbbVie
ABBV
$438B
$571K 0.04%
7,500
-33,600
-82% -$2.86M
ADI icon
299
Analog Devices
ADI
$187B
$571K 0.04%
6,367
-34,254
-84% -$3.74M
RARX
300
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$571K 0.04%
11,900
-19,359
-62% -$901K
10 11
12
13 14

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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.