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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
WDC icon
26
PUT
Western Digital
WDC
$182B
$9.76M 0.37%
203,477
+137,327
+208% +$5.73M
DIS icon
27
CALL
Walt Disney
DIS
$170B
$8.98M 0.34%
62,100
+57,100
+1,142% +$7.97M
TIF
28
DELISTED
Tiffany & Co.
TIF
$8.95M 0.34%
+66,953
New +$7.91M
BABA icon
29
PUT
Alibaba
BABA
$305B
$8.93M 0.34%
+42,100
New +$7.9M
AAPL icon
30
CALL
Apple
AAPL
$4.43T
$8.87M 0.34%
120,800
+105,200
+674% +$6.77M
DIS icon
31
Walt Disney
DIS
$170B
$8.64M 0.33%
59,760
+41,962
+236% +$5.86M
JPM icon
32
PUT
JPMorgan Chase
JPM
$937B
$8.36M 0.32%
60,000
+56,200
+1,479% +$7.21M
ADBE icon
33
PUT
Adobe
ADBE
$99.9B
$8.31M 0.32%
25,200
+23,600
+1,475% +$6.94M
EA icon
34
PUT
Electronic Arts
EA
$53B
$7.45M 0.28%
69,300
-13,700
-17% -$1.36M
JPM icon
35
CALL
JPMorgan Chase
JPM
$937B
$7.32M 0.28%
+52,500
New +$6.73M
BA icon
36
CALL
Boeing
BA
$185B
$7.1M 0.27%
21,800
+10,800
+98% +$3.82M
BX icon
37
PUT
Blackstone
BX
$108B
$6.99M 0.27%
125,000
+110,000
+733% +$5.71M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$131B
$6.89M 0.26%
48,200
+3,500
+8% +$489K
JPM icon
39
JPMorgan Chase
JPM
$937B
$6.82M 0.26%
48,944
+31,317
+178% +$4.02M
AMZN icon
40
CALL
Amazon
AMZN
$3.06T
$6.65M 0.25%
72,000
+66,000
+1,100% +$5.84M
EE
41
DELISTED
El Paso Electric Company
EE
$6.6M 0.25%
97,255
+10,654
+12% +$718K
MU icon
42
PUT
Micron Technology
MU
$937B
$6.57M 0.25%
122,100
+96,200
+371% +$4.59M
BABA icon
43
Alibaba
BABA
$305B
$6.52M 0.25%
30,755
-9,447
-23% -$1.77M
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.48M 0.25%
55,277
+14,385
+35% +$1.63M
PYPL icon
45
CALL
PayPal
PYPL
$49.5B
$6.21M 0.24%
57,400
+25,000
+77% +$2.61M
OXY icon
46
PUT
Occidental Petroleum
OXY
$55.2B
$6.18M 0.23%
149,900
+127,000
+555% +$5.09M
TMUS icon
47
CALL
T-Mobile US
TMUS
$190B
$6.08M 0.23%
77,500
+52,500
+210% +$4.13M
CPAY icon
48
PUT
Corpay
CPAY
$25.2B
$5.99M 0.23%
20,800
+20,000
+2,500% +$5.9M
ADI icon
49
PUT
Analog Devices
ADI
$176B
$5.94M 0.23%
50,000
– –
BABA icon
50
CALL
Alibaba
BABA
$305B
$5.88M 0.22%
27,700
+27,400
+9,133% +$5.14M
1
2
3 4 5

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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.