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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
FRO icon
401
Frontline
FRO
$8.56B
$257K 0.02%
+26,729
New +$249K
ATSG
402
DELISTED
Air Transport Services Group
ATSG
$257K 0.02%
14,032
-23,144
-62% -$464K
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
$257K 0.02%
4,159
-32,943
-89% -$2.01M
NEM icon
404
CALL
Newmont
NEM
$124B
$254K 0.02%
5,600
– –
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$13.3B
$251K 0.02%
2,968
-6,772
-70% -$584K
SBUX icon
406
PUT
Starbucks
SBUX
$119B
$250K 0.02%
3,800
+3,400
+850% +$275K
TQQQ icon
407
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$248K 0.02%
+41,600
New +$435K
XLV icon
408
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.02%
+2,800
New +$272K
AAL icon
409
PUT
American Airlines Group
AAL
$9.93B
$246K 0.02%
20,200
-48,300
-71% -$1.1M
IOVA icon
410
Iovance Biotherapeutics
IOVA
$2.9B
$242K 0.02%
8,099
-6,669
-45% -$177K
NFLX icon
411
Netflix
NFLX
$318B
$242K 0.02%
6,440
-446,430
-99% -$15.8M
COWN
412
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$242K 0.02%
25,000
– –
COWN
413
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$242K 0.02%
25,000
– –
DHR icon
414
Danaher
DHR
$147B
$239K 0.02%
1,951
-878
-31% -$118K
ROKU icon
415
CALL
Roku
ROKU
$22.5B
$236K 0.02%
2,700
-25,800
-91% -$2.97M
EMB icon
416
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K 0.02%
2,400
– –
GDS icon
417
GDS Holdings
GDS
$6.29B
$232K 0.02%
+4,000
New +$223K
KSS icon
418
CALL
Kohl's
KSS
$2.16B
$231K 0.02%
+15,800
New +$592K
OUT icon
419
Outfront Media
OUT
$5.29B
$230K 0.02%
17,327
-20,937
-55% -$512K
NNN icon
420
NNN REIT
NNN
$8.8B
$228K 0.02%
7,072
+496
+8% +$24.9K
INSG icon
421
Inseego
INSG
$87.7M
$223K 0.01%
+3,575
New +$258K
CHWY icon
422
CALL
Chewy
CHWY
$9.25B
$221K 0.01%
+5,900
New +$173K
UAL icon
423
CALL
United Airlines
UAL
$40.2B
$221K 0.01%
+7,000
New +$463K
BOX icon
424
Box
BOX
$4.65B
$220K 0.01%
15,658
+5,306
+51% +$79K
HLT icon
425
Hilton Worldwide
HLT
$70B
$219K 0.01%
3,206
+2,911
+987% +$283K
15 16
17
18 19

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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.