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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
FNKO icon
551
CALL
Funko
FNKO
$328M
$515K 0.02%
30,000
– –
APA icon
552
CALL
APA Corp
APA
$13.2B
$512K 0.02%
+20,000
New +$453K
DVA icon
553
PUT
DaVita
DVA
$11.7B
$510K 0.02%
6,800
-3,200
-32% -$212K
CX icon
554
CALL
Cemex
CX
$16.3B
$508K 0.02%
134,500
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$504K 0.02%
+21,816
New +$480K
CRD.A icon
556
Crawford & Co Class A
CRD.A
$669M
$502K 0.02%
43,740
– –
LM
557
DELISTED
Legg Mason, Inc.
LM
$501K 0.02%
13,945
+4,114
+42% +$153K
LGF.B
558
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$500K 0.02%
50,352
+21,882
+77% +$189K
PGR icon
559
CALL
Progressive
PGR
$125B
$499K 0.02%
+6,900
New +$497K
LUV icon
560
Southwest Airlines
LUV
$23B
$496K 0.02%
9,196
+7,368
+403% +$409K
GRWG icon
561
GrowGeneration
GRWG
$90.7M
$488K 0.02%
+118,949
New +$505K
VWTR
562
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$487K 0.02%
43,784
+9,746
+29% +$104K
ALLY icon
563
Ally Financial
ALLY
$13.3B
$486K 0.02%
15,915
+14,545
+1,062% +$454K
LUMN icon
564
Lumen
LUMN
$6.44B
$483K 0.02%
+36,565
New +$490K
AERI
565
DELISTED
Aerie Pharmaceuticals
AERI
$482K 0.02%
+19,945
New +$413K
MA icon
566
Mastercard
MA
$493B
$481K 0.02%
1,612
-1,259
-44% -$355K
NXPI icon
567
NXP Semiconductors
NXPI
$60.4B
$481K 0.02%
3,782
+2,700
+250% +$313K
RPM icon
568
RPM International
RPM
$15B
$475K 0.02%
6,194
+5,994
+2,997% +$435K
PTR
569
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$474K 0.02%
9,425
+4,865
+107% +$239K
BREW
570
DELISTED
Craft Brew Alliance, Inc.
BREW
$473K 0.02%
28,665
-69,386
-71% -$866K
HSBC icon
571
HSBC
HSBC
$356B
$472K 0.02%
12,077
-48,391
-80% -$1.84M
NEX
572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$469K 0.02%
+70,000
New +$378K
TGT icon
573
PUT
Target
TGT
$68B
$462K 0.02%
+3,600
New +$423K
FTV icon
574
Fortive
FTV
$18.6B
$461K 0.02%
9,576
+8,165
+579% +$369K
EBAY icon
575
eBay
EBAY
$49.8B
$460K 0.02%
12,726
+10,645
+512% +$386K
21 22
23
24 25

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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.