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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
ACN icon
451
PUT
Accenture
ACN
$108B
$779K 0.03%
3,700
+2,100
+131% +$409K
BEN icon
452
CALL
Franklin Resources
BEN
$17.2B
$779K 0.03%
30,000
– –
EGOV
453
DELISTED
NIC Inc
EGOV
$773K 0.03%
34,600
+2,419
+8% +$52.9K
UAL icon
454
United Airlines
UAL
$42.1B
$772K 0.03%
8,765
+8,285
+1,726% +$744K
MLCO icon
455
Melco Resorts & Entertainment
MLCO
$2.14B
$767K 0.03%
+31,750
New +$691K
JAG
456
DELISTED
Jagged Peak Energy Inc.
JAG
$766K 0.03%
+90,218
New +$659K
ESTC icon
457
Elastic
ESTC
$7.81B
$765K 0.03%
11,896
-9,503
-44% -$697K
TRIP icon
458
PUT
TripAdvisor
TRIP
$1.26B
$760K 0.03%
+25,000
New +$841K
SPOT icon
459
Spotify
SPOT
$100B
$750K 0.03%
5,017
-1,479
-23% -$203K
ALNT icon
460
Allient
ALNT
$1.92B
$749K 0.03%
23,160
+300
+1% +$8.38K
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.8B
$746K 0.03%
17,323
+16,894
+3,938% +$693K
CGNX icon
462
Cognex
CGNX
$11.3B
$742K 0.03%
+13,242
New +$685K
HCC icon
463
Warrior Met Coal
HCC
$4.86B
$740K 0.03%
35,000
+26,205
+298% +$535K
SYF icon
464
Synchrony
SYF
$25.6B
$734K 0.03%
20,375
+18,977
+1,357% +$679K
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
$734K 0.03%
+25,076
New +$733K
CL icon
466
Colgate-Palmolive
CL
$74.4B
$728K 0.03%
+10,571
New +$721K
FIT
467
DELISTED
Fitbit, Inc. Class A common stock
FIT
$728K 0.03%
+110,734
New +$650K
AMD icon
468
PUT
Advanced Micro Devices
AMD
$789B
$725K 0.03%
+15,800
New +$582K
ARQL
469
CALL
DELISTED
Arqule Inc
ARQL
$723K 0.03%
+36,200
New +$420K
SAGE
470
PUT
DELISTED
Sage Therapeutics
SAGE
$722K 0.03%
10,000
– –
TTGT icon
471
TechTarget
TTGT
$278M
$718K 0.03%
+27,515
New +$698K
FLEX icon
472
PUT
Flex
FLEX
$44.8B
$713K 0.03%
74,976
– –
CPRI icon
473
CALL
Capri Holdings
CPRI
$1.74B
$710K 0.03%
+18,600
New +$642K
FMHI icon
474
First Trust Municipal High Income ETF
FMHI
$1B
$705K 0.03%
+13,218
New +$704K
GM icon
475
General Motors
GM
$76.8B
$689K 0.03%
18,814
+17,179
+1,051% +$624K
17 18
19
20 21

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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.