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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
ADBE icon
401
Adobe
ADBE
$105B
$947K 0.04%
2,871
-625
-18% -$184K
ETN icon
402
CALL
Eaton
ETN
$174B
$947K 0.04%
10,000
– –
MRK icon
403
PUT
Merck
MRK
$318B
$946K 0.04%
+10,899
New +$895K
JBLU icon
404
CALL
JetBlue
JBLU
$2.29B
$936K 0.04%
+50,000
New +$929K
NET icon
405
Cloudflare
NET
$107B
$930K 0.04%
+54,501
New +$928K
TWTR
406
CALL
DELISTED
Twitter, Inc.
TWTR
$929K 0.04%
29,000
+23,000
+383% +$757K
SLV icon
407
iShares Silver Trust
SLV
$30.7B
$923K 0.04%
55,320
+30,000
+118% +$486K
CWST icon
408
PUT
Casella Waste Systems
CWST
$5.69B
$921K 0.04%
20,000
+10,000
+100% +$441K
ETON icon
409
Eton Pharmaceutcials
ETON
$1.22B
$921K 0.04%
127,964
+54,023
+73% +$334K
IR icon
410
CALL
Ingersoll Rand
IR
$33.7B
$917K 0.03%
+25,000
New +$820K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$914K 0.03%
+10,000
New +$915K
JD icon
412
JD.com
JD
$44.5B
$892K 0.03%
25,326
-11,174
-31% -$361K
GDX icon
413
VanEck Gold Miners ETF
GDX
$27.4B
$890K 0.03%
30,404
+101
+0.3% +$2.76K
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$889K 0.03%
85,000
– –
REGN icon
415
Regeneron Pharmaceuticals
REGN
$80.8B
$889K 0.03%
2,367
+2,320
+4,936% +$781K
LNC icon
416
Lincoln National
LNC
$8.81B
$888K 0.03%
15,055
+1,586
+12% +$93.4K
EQH icon
417
Equitable Holdings
EQH
$14.1B
$885K 0.03%
35,711
+3,381
+10% +$78.3K
GAP
418
PUT
The Gap Inc
GAP
$7.37B
$884K 0.03%
+50,000
New +$851K
BIDU icon
419
Baidu
BIDU
$37.2B
$880K 0.03%
+6,962
New +$791K
LUMN icon
420
PUT
Lumen
LUMN
$6.44B
$878K 0.03%
+66,500
New +$892K
ERIC icon
421
Ericsson
ERIC
$33.3B
$876K 0.03%
99,721
-490
-0.5% -$4.34K
MDCO
422
PUT
DELISTED
Medicines Co
MDCO
$875K 0.03%
10,300
+8,400
+442% +$560K
ATSG
423
DELISTED
Air Transport Services Group
ATSG
$872K 0.03%
+37,176
New +$833K
MCD icon
424
PUT
McDonald's
MCD
$195B
$869K 0.03%
4,400
– –
SEDG icon
425
SolarEdge
SEDG
$1.95B
$869K 0.03%
+9,139
New +$781K
15 16
17
18 19

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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.