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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
INXN
426
DELISTED
Interxion Holding N.V.
INXN
$860K 0.03%
+10,260
New +$857K
XLU icon
427
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$859K 0.03%
+26,600
New +$845K
ROKU icon
428
PUT
Roku
ROKU
$22.7B
$857K 0.03%
+6,400
New +$880K
CBPO
429
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$857K 0.03%
7,360
+3,116
+73% +$361K
LK
430
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$854K 0.03%
+21,700
New +$549K
COP icon
431
ConocoPhillips
COP
$141B
$849K 0.03%
13,057
+7,532
+136% +$443K
AIG icon
432
CALL
American International
AIG
$41.3B
$842K 0.03%
16,400
+200
+1% +$10.6K
CHRD icon
433
Chord Energy
CHRD
$7.39B
$840K 0.03%
257,797
-12,903
-5% -$36.9K
PACB icon
434
Pacific Biosciences
PACB
$368M
$835K 0.03%
162,525
-26,669
-14% -$136K
STMP
435
CALL
DELISTED
Stamps.com, Inc.
STMP
$835K 0.03%
10,000
– –
GILD icon
436
Gilead Sciences
GILD
$165B
$833K 0.03%
+12,816
New +$835K
TPB icon
437
Turning Point Brands
TPB
$1.74B
$833K 0.03%
29,138
+26,838
+1,167% +$673K
WPM icon
438
Wheaton Precious Metals
WPM
$60.9B
$829K 0.03%
27,869
-3,843
-12% -$105K
CSTL icon
439
Castle Biosciences
CSTL
$979M
$828K 0.03%
24,101
– –
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$12.4B
$824K 0.03%
9,740
+9,657
+11,635% +$729K
QGEN icon
441
Qiagen
QGEN
$8.72B
$824K 0.03%
+22,996
New +$855K
SPCE icon
442
Virgin Galactic
SPCE
$398M
$824K 0.03%
3,566
-661
-16% -$129K
WLL
443
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$807K 0.03%
+1,467
New +$709K
QTRX icon
444
Quanterix
QTRX
$190M
$806K 0.03%
34,089
-4,308
-11% -$98.3K
CSTM icon
445
Constellium
CSTM
$3.99B
$802K 0.03%
59,835
-1,372
-2% -$18.9K
TME icon
446
Tencent Music
TME
$15.6B
$802K 0.03%
68,301
+26,226
+62% +$337K
JPS
447
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$802K 0.03%
80,000
-20,000
-20% -$200K
NNA
448
DELISTED
Navios Maritime Acquisition Corporation
NNA
$800K 0.03%
+94,140
New +$748K
PENN icon
449
PENN Entertainment
PENN
$2.71B
$786K 0.03%
30,734
-11,795
-28% -$262K
LGF.A
450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$783K 0.03%
73,484
+29,080
+65% +$268K
16 17
18
19 20

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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.