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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
SYK icon
501
Stryker
SYK
$130B
$621K 0.02%
+2,959
New +$614K
BKNG icon
502
PUT
Booking.com
BKNG
$161B
$616K 0.02%
7,500
– –
LUV icon
503
CALL
Southwest Airlines
LUV
$23B
$615K 0.02%
+11,400
New +$632K
NVS icon
504
CALL
Novartis
NVS
$297B
$615K 0.02%
6,500
– –
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
$613K 0.02%
23,408
-7,656
-25% -$173K
FLL icon
506
Full House Resorts
FLL
$89M
$610K 0.02%
+181,959
New +$529K
BIDU icon
507
CALL
Baidu
BIDU
$37.2B
$607K 0.02%
+4,800
New +$546K
DKNG icon
508
DraftKings
DKNG
$11.9B
$607K 0.02%
+56,691
New +$574K
RIG icon
509
Transocean
RIG
$5.82B
$605K 0.02%
87,989
+24,295
+38% +$125K
SAGE
510
DELISTED
Sage Therapeutics
SAGE
$605K 0.02%
8,381
+2,870
+52% +$353K
RVI
511
DELISTED
Retail Value Inc. Common Shares
RVI
$605K 0.02%
179,213
– –
NIU
512
Niu Technologies
NIU
$193M
$604K 0.02%
70,782
+25,100
+55% +$224K
BPMC
513
DELISTED
Blueprint Medicines
BPMC
$601K 0.02%
+7,500
New +$561K
EGRX
514
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$601K 0.02%
+10,000
New +$596K
CSOD
515
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$596K 0.02%
+10,187
New +$589K
LOW icon
516
Lowe's Companies
LOW
$125B
$593K 0.02%
4,951
+2,544
+106% +$291K
USB icon
517
PUT
US Bancorp
USB
$99.6B
$593K 0.02%
+10,000
New +$578K
ZYME icon
518
PUT
Zymeworks
ZYME
$1.67B
$586K 0.02%
12,900
-10,700
-45% -$389K
QGEN icon
519
CALL
Qiagen
QGEN
$8.72B
$581K 0.02%
+16,221
New +$603K
COF icon
520
Capital One
COF
$134B
$580K 0.02%
5,634
-536
-9% -$51.7K
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576K 0.02%
+15,707
New +$548K
PLAY icon
522
PUT
Dave & Buster's
PLAY
$357M
$574K 0.02%
14,300
-5,500
-28% -$220K
FIS icon
523
Fidelity National Information Services
FIS
$22.1B
$573K 0.02%
4,117
+3,647
+776% +$489K
MRK icon
524
Merck
MRK
$318B
$573K 0.02%
6,607
-2,060
-24% -$169K
MELI icon
525
PUT
Mercado Libre
MELI
$92.3B
$572K 0.02%
1,000
-5,000
-83% -$2.77M
19 20
21
22 23

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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.