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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
BAP icon
476
Credicorp
BAP
$30.3B
$172K 0.01%
+1,200
New +$227K
IWM icon
477
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$172K 0.01%
1,500
-68,700
-98% -$10.2M
EWP icon
478
PUT
iShares MSCI Spain ETF
EWP
$2.21B
$171K 0.01%
+8,400
New +$219K
ASPS icon
479
Altisource Portfolio Solutions
ASPS
$65.1M
$170K 0.01%
+2,776
New +$349K
CLW icon
480
Clearwater Paper
CLW
$365M
$169K 0.01%
+7,745
New +$186K
AMD icon
481
PUT
Advanced Micro Devices
AMD
$766B
$168K 0.01%
3,700
-12,100
-77% -$583K
HBI
482
DELISTED
Hanesbrands
HBI
$165K 0.01%
21,028
+3,245
+18% +$41.1K
MCD icon
483
PUT
McDonald's
MCD
$193B
$165K 0.01%
1,000
-3,400
-77% -$670K
PPC icon
484
CALL
Pilgrim's Pride
PPC
$6.27B
$165K 0.01%
9,100
-10,000
-52% -$244K
C icon
485
Citigroup
C
$228B
$163K 0.01%
3,859
-9,311
-71% -$625K
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$162K 0.01%
6,708
-8,999
-57% -$302K
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$162K 0.01%
7,070
-12,013
-63% -$380K
BLK icon
488
Blackrock
BLK
$177B
$160K 0.01%
+363
New +$179K
WCN
489
Waste Connections
WCN
$42.1B
$160K 0.01%
2,059
-499
-20% -$46.9K
RRR icon
490
Red Rock Resorts
RRR
$3.7B
$157K 0.01%
+18,335
New +$364K
NESR
491
National Energy Services Reunited Corp
NESR
$3.59B
$157K 0.01%
30,811
-88,971
-74% -$647K
XOM icon
492
CALL
ExxonMobil
XOM
$663B
$156K 0.01%
+4,100
New +$226K
LGF.A
493
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$155K 0.01%
25,531
-47,953
-65% -$428K
EXPE icon
494
Expedia Group
EXPE
$38.9B
$154K 0.01%
+2,736
New +$263K
SPGI icon
495
S&P Global
SPGI
$121B
$152K 0.01%
619
+55
+10% +$15.1K
YI
496
111 Inc
YI
$35.1M
$150K 0.01%
+2,275
New +$145K
BG icon
497
Bunge Global
BG
$21.4B
$149K 0.01%
3,630
+2,210
+156% +$108K
NKE icon
498
CALL
Nike
NKE
$61.1B
$149K 0.01%
+1,800
New +$167K
CHE icon
499
Chemed
CHE
$7.17B
$148K 0.01%
341
+141
+71% +$63K
SRPT icon
500
PUT
Sarepta Therapeutics
SRPT
$1.89B
$147K 0.01%
1,500
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18 19
20
21 22

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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.