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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
GIS icon
376
General Mills
GIS
$19.7B
$1.03M 0.04%
19,310
+4,307
+29% +$227K
S
377
CALL
DELISTED
Sprint Corporation
S
$1.03M 0.04%
198,500
– –
GNRC icon
378
Generac Holdings
GNRC
$12.5B
$1.02M 0.04%
10,137
+5,005
+98% +$466K
KNSL icon
379
CALL
Kinsale Capital Group
KNSL
$8.51B
$1.02M 0.04%
+10,000
New +$995K
POOL icon
380
Pool Corp
POOL
$7.5B
$1.02M 0.04%
4,784
+591
+14% +$122K
HROW icon
381
CALL
Harrow
HROW
$1.51B
$1.01M 0.04%
130,200
-115,500
-47% -$669K
OUT icon
382
Outfront Media
OUT
$5.5B
$1.01M 0.04%
38,264
+5,191
+16% +$134K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
6,645
+488
+8% +$65K
STNG icon
384
Scorpio Tankers
STNG
$3.81B
$1M 0.04%
25,546
-4,367
-15% -$149K
UNH icon
385
PUT
UnitedHealth
UNH
$370B
$1M 0.04%
+3,400
New +$890K
STRL icon
386
Sterling Infrastructure
STRL
$16.7B
$998K 0.04%
+70,902
New +$1.07M
ASML icon
387
ASML
ASML
$669B
$991K 0.04%
3,347
+2,729
+442% +$737K
FOXA icon
388
Fox Class A
FOXA
$26.9B
$989K 0.04%
26,682
+6,082
+30% +$208K
NOW icon
389
PUT
ServiceNow
NOW
$129B
$988K 0.04%
+17,500
New +$922K
SNV
390
CALL
DELISTED
Synovus
SNV
$980K 0.04%
+25,000
New +$918K
EWZ icon
391
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$977K 0.04%
+20,600
New +$902K
OII icon
392
Oceaneering
OII
$4.77B
$976K 0.04%
+65,492
New +$911K
DDOG icon
393
Datadog
DDOG
$84B
$972K 0.04%
25,736
+25,628
+23,730% +$922K
GWPH
394
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$970K 0.04%
9,277
+9,147
+7,036% +$1.03M
AXE
395
DELISTED
Anixter International Inc
AXE
$967K 0.04%
+10,504
New +$851K
XYZ
396
Block Inc
XYZ
$47.5B
$960K 0.04%
+15,340
New +$980K
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$955K 0.04%
+53,564
New +$888K
CATY icon
398
PUT
Cathay General Bancorp
CATY
$4.24B
$951K 0.04%
25,000
– –
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$950K 0.04%
18,845
– –
UPS icon
400
PUT
United Parcel Service
UPS
$88.9B
$948K 0.04%
+8,100
New +$959K
14 15
16
17 18

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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.