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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
FSCT
26
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.76M 0.45%
213,877
+209,553
+4,846% +$6.56M
BABA icon
27
Alibaba
BABA
$308B
$6.41M 0.43%
32,980
+2,225
+7% +$464K
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$6.17M 0.41%
170,642
+143,460
+528% +$8.93M
MSFT icon
29
Microsoft
MSFT
$3.71T
$6.11M 0.41%
38,747
+15,416
+66% +$2.54M
JOYY
30
JOYY Inc
JOYY
$3.75B
$5.99M 0.4%
112,371
+105,291
+1,487% +$6.11M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$484B
$5.43M 0.36%
28,500
+3,600
+14% +$762K
OMN
32
DELISTED
OMNOVA Solutions Inc.
OMN
$5.25M 0.35%
517,434
+117,434
+29% +$1.17M
VIPS icon
33
Vipshop
VIPS
$7.53B
$5.06M 0.34%
324,702
+170,602
+111% +$2.42M
BX icon
34
CALL
Blackstone
BX
$110B
$4.98M 0.33%
109,200
+84,200
+337% +$4.66M
NFLX icon
35
PUT
Netflix
NFLX
$309B
$4.96M 0.33%
132,000
-522,000
-80% -$18.5M
AMZN icon
36
CALL
Amazon
AMZN
$2.96T
$4.87M 0.33%
50,000
-22,000
-31% -$2.13M
FISV
37
CALL
Fiserv Inc
FISV
$27.9B
$4.77M 0.32%
+50,200
New +$5.58M
AAPL icon
38
CALL
Apple
AAPL
$4.57T
$4.3M 0.29%
67,600
-53,200
-44% -$3.91M
AAPL icon
39
PUT
Apple
AAPL
$4.57T
$4.14M 0.28%
65,200
-432,000
-87% -$31.8M
LIVN icon
40
LivaNova
LIVN
$4.2B
$4.12M 0.28%
91,080
+90,907
+52,547% +$5.89M
LM
41
DELISTED
Legg Mason, Inc.
LM
$4.09M 0.27%
83,678
+69,733
+500% +$3.04M
BA icon
42
CALL
Boeing
BA
$185B
$3.8M 0.25%
25,500
+3,700
+17% +$1.01M
SLV icon
43
CALL
iShares Silver Trust
SLV
$30.7B
$3.79M 0.25%
290,800
+142,400
+96% +$2.24M
V icon
44
Visa
V
$677B
$3.78M 0.25%
23,451
+17,710
+308% +$3.34M
ACIA
45
DELISTED
Acacia Communications Inc
ACIA
$3.69M 0.25%
54,930
-12,002
-18% -$812K
BIIB icon
46
CALL
Biogen
BIIB
$30.7B
$3.67M 0.25%
11,600
+4,800
+71% +$1.46M
DAO
47
Youdao
DAO
$2.19B
$3.65M 0.24%
+173,600
New +$3.35M
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$3.6M 0.24%
125,713
+29,375
+30% +$872K
CNC icon
49
PUT
Centene
CNC
$32.5B
$3.56M 0.24%
60,000
+24,000
+67% +$1.46M
JD icon
50
JD.com
JD
$44.5B
$3.54M 0.24%
87,530
+62,204
+246% +$2.49M
1
2
3 4 5

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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.