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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
GE icon
426
PUT
GE Aerospace
GE
$380B
$218K 0.01%
5,518
-54,673
-91% -$2.92M
TRU icon
427
TransUnion
TRU
$15.2B
$218K 0.01%
3,295
+1,530
+87% +$132K
ECH icon
428
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$217K 0.01%
+10,000
New +$285K
LMT icon
429
Lockheed Martin
LMT
$139B
$215K 0.01%
634
+312
+97% +$123K
GPRE icon
430
CALL
Green Plains
GPRE
$1.06B
$210K 0.01%
43,200
– –
ADSK icon
431
Autodesk
ADSK
$54.1B
$208K 0.01%
1,331
+971
+270% +$178K
JNK icon
432
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$208K 0.01%
2,200
+600
+38% +$63K
CCMP
433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$208K 0.01%
+1,820
New +$254K
BAC icon
434
CALL
Bank of America
BAC
$447B
$206K 0.01%
+9,700
New +$291K
NOK icon
435
CALL
Nokia
NOK
$51B
$204K 0.01%
+65,800
New +$245K
LGF.B
436
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.01%
36,364
-13,988
-28% -$117K
COUP
437
DELISTED
Coupa Software Incorporated
COUP
$203K 0.01%
+1,451
New +$224K
CLDR
438
DELISTED
Cloudera, Inc.
CLDR
$202K 0.01%
+25,678
New +$251K
CB icon
439
Chubb
CB
$134B
$201K 0.01%
1,800
-6,531
-78% -$937K
CPRI icon
440
CALL
Capri Holdings
CPRI
$1.75B
$201K 0.01%
18,600
– –
EOG icon
441
EOG Resources
EOG
$74.6B
$201K 0.01%
5,600
+2,224
+66% +$145K
NIO icon
442
CALL
NIO
NIO
$12.1B
$201K 0.01%
72,400
-82,100
-53% -$306K
SNPS icon
443
Synopsys
SNPS
$78.8B
$201K 0.01%
1,561
+1,192
+323% +$170K
URI icon
444
United Rentals
URI
$70.8B
$200K 0.01%
1,943
-6,658
-77% -$883K
MNTA
445
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$200K 0.01%
+7,353
New +$205K
OR icon
446
OR Royalties Inc
OR
$6.32B
$199K 0.01%
26,806
– –
NBIS
447
Nebius Group N.V.
NBIS
$46.7B
$199K 0.01%
5,854
+4,813
+462% +$199K
BP icon
448
BP
BP
$110B
$198K 0.01%
8,100
+312
+4% +$10.1K
NGVT icon
449
Ingevity
NGVT
$2.65B
$196K 0.01%
5,559
+3,004
+118% +$175K
WAL icon
450
Western Alliance Bancorporation
WAL
$8.78B
$196K 0.01%
6,406
-642
-9% -$30.7K
16 17
18
19 20

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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.