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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
QCOM icon
351
Qualcomm
QCOM
$176B
$1.12M 0.04%
+12,709
New +$1.06M
XLNX
352
DELISTED
Xilinx Inc
XLNX
$1.12M 0.04%
11,444
+9,282
+429% +$872K
WMT icon
353
PUT
Walmart Inc
WMT
$890B
$1.12M 0.04%
28,200
-34,800
-55% -$1.38M
PYPL icon
354
PayPal
PYPL
$50.5B
$1.1M 0.04%
+10,211
New +$1.06M
BIIB icon
355
Biogen
BIIB
$30.7B
$1.1M 0.04%
3,722
+3,524
+1,780% +$978K
UBER icon
356
Uber
UBER
$153B
$1.1M 0.04%
+37,098
New +$1.1M
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$1.1M 0.04%
18,234
+17,795
+4,054% +$1.11M
FANG icon
358
Diamondback Energy
FANG
$52.7B
$1.09M 0.04%
11,789
+2,543
+28% +$211K
BHP icon
359
CALL
BHP
BHP
$230B
$1.09M 0.04%
+22,420
New +$1.02M
NESR
360
National Energy Services Reunited Corp
NESR
$2.93B
$1.09M 0.04%
119,782
-6,396
-5% -$49.4K
NVS icon
361
Novartis
NVS
$297B
$1.08M 0.04%
+11,455
New +$1.03M
ABT icon
362
Abbott
ABT
$187B
$1.08M 0.04%
12,434
+10,504
+544% +$880K
V icon
363
Visa
V
$677B
$1.08M 0.04%
5,741
-4,378
-43% -$789K
TTE icon
364
TotalEnergies
TTE
$190B
$1.07M 0.04%
19,282
-490
-2% -$25.9K
AMLP icon
365
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.04%
25,000
+6,600
+36% +$277K
GILD icon
366
PUT
Gilead Sciences
GILD
$165B
$1.06M 0.04%
+16,300
New +$1.06M
HCCI
367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.06M 0.04%
33,732
+597
+2% +$17.1K
C icon
368
Citigroup
C
$226B
$1.05M 0.04%
13,170
+8,579
+187% +$634K
PRKS icon
369
United Parks & Resorts
PRKS
$2.12B
$1.05M 0.04%
33,051
-5,487
-14% -$158K
EHTH icon
370
eHealth
EHTH
$43.9M
$1.05M 0.04%
+10,894
New +$845K
BRY
371
DELISTED
Berry Corp
BRY
$1.05M 0.04%
+110,949
New +$1.04M
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$126B
$1.04M 0.04%
4,770
-3,076
-39% -$623K
MLN icon
373
VanEck Long Muni ETF
MLN
$683M
$1.04M 0.04%
+49,431
New +$1.04M
WOLF icon
374
Wolfspeed
WOLF
$1.71B
$1.04M 0.04%
+22,523
New +$1.05M
HAIN icon
375
CALL
Hain Celestial
HAIN
$53.7M
$1.04M 0.04%
40,000
– –
13 14
15
16 17

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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.