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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
GT icon
301
PUT
Goodyear
GT
$1.85B
$1.32M 0.05%
85,000
– –
GFI icon
302
CALL
Gold Fields
GFI
$36.5B
$1.32M 0.05%
200,000
– –
FCX icon
303
PUT
Freeport-McMoran
FCX
$97.5B
$1.31M 0.05%
100,000
-127,500
-56% -$1.4M
KLAC icon
304
PUT
KLA
KLAC
$259B
$1.3M 0.05%
73,000
– –
IPHI
305
DELISTED
INPHI CORPORATION
IPHI
$1.3M 0.05%
17,556
+1,530
+10% +$105K
KOS icon
306
Kosmos Energy
KOS
$1.48B
$1.3M 0.05%
227,704
+82,104
+56% +$495K
CB icon
307
Chubb
CB
$135B
$1.3M 0.05%
+8,331
New +$1.27M
UAA icon
308
CALL
Under Armour
UAA
$2.6B
$1.3M 0.05%
60,000
– –
CY
309
DELISTED
Cypress Semiconductor
CY
$1.29M 0.05%
55,477
-35,345
-39% -$827K
KHC icon
310
Kraft Heinz
KHC
$30B
$1.28M 0.05%
39,884
-23,429
-37% -$710K
EW icon
311
Edwards Lifesciences
EW
$51.7B
$1.28M 0.05%
16,440
+15,663
+2,016% +$1.22M
HAS icon
312
CALL
Hasbro
HAS
$13.2B
$1.28M 0.05%
12,100
-1,400
-10% -$146K
GL icon
313
PUT
Globe Life
GL
$14.3B
$1.26M 0.05%
12,000
– –
MTDR icon
314
Matador Resources
MTDR
$6.09B
$1.26M 0.05%
+70,157
New +$1.05M
VPG icon
315
Vishay Precision Group
VPG
$914M
$1.26M 0.05%
37,041
-1,660
-4% -$55.7K
SD icon
316
SandRidge Energy
SD
$503M
$1.26M 0.05%
296,239
-8,582
-3% -$35.9K
HLX icon
317
Helix Energy Solutions
HLX
$1.41B
$1.25M 0.05%
130,167
+36,367
+39% +$315K
VISN
318
CALL
Vistance Networks Inc
VISN
$2.52B
$1.24M 0.05%
87,500
+86,400
+7,855% +$1.12M
VXX icon
319
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.24M 0.05%
1,283
+747
+139% +$904K
MNDT
320
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.24M 0.05%
75,000
– –
TSG
321
DELISTED
The Stars Group Inc.
TSG
$1.24M 0.05%
47,511
-20,355
-30% -$456K
YUMC icon
322
Yum China
YUMC
$16.3B
$1.24M 0.05%
25,745
-20,180
-44% -$897K
DHT icon
323
DHT Holdings
DHT
$3.02B
$1.24M 0.05%
+149,166
New +$1.11M
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.23M 0.05%
26,520
– –
VZ icon
325
CALL
Verizon
VZ
$196B
$1.23M 0.05%
20,000
– –
11 12
13
14 15

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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.