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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
AIZ icon
551
Assurant
AIZ
$14B
$119K 0.01%
1,146
+899
+364% +$111K
PFE icon
552
CALL
Pfizer
PFE
$153B
$118K 0.01%
3,794
-48,063
-93% -$1.64M
JCI icon
553
Johnson Controls International
JCI
$93.6B
$117K 0.01%
4,338
-3,620
-45% -$135K
OSG
554
DELISTED
Overseas Shipholding Group Inc.
OSG
$117K 0.01%
51,484
-696,066
-93% -$1.4M
REGI
555
DELISTED
Renewable Energy Group, Inc.
REGI
$117K 0.01%
+5,714
New +$145K
FE icon
556
FirstEnergy
FE
$27B
$116K 0.01%
2,889
-4,501
-61% -$209K
RCUS icon
557
Arcus Biosciences
RCUS
$3.57B
$116K 0.01%
+8,392
New +$104K
RARX
558
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$115K 0.01%
2,400
-3,600
-60% -$167K
ATO icon
559
Atmos Energy
ATO
$28.4B
$114K 0.01%
1,150
+76
+7% +$8.36K
HOLX
560
DELISTED
Hologic
HOLX
$114K 0.01%
3,259
+1,159
+55% +$55.2K
ISRG icon
561
Intuitive Surgical
ISRG
$141B
$112K 0.01%
681
-1,134
-62% -$208K
SHAK icon
562
Shake Shack
SHAK
$2.91B
$112K 0.01%
2,955
-2,461
-45% -$146K
CHRW icon
563
C.H. Robinson
CHRW
$17.1B
$111K 0.01%
+1,678
New +$121K
ITRI icon
564
Itron
ITRI
$4.56B
$111K 0.01%
1,989
+801
+67% +$60.9K
IRBT
565
DELISTED
iRobot
IRBT
$110K 0.01%
2,684
+1,393
+108% +$66.8K
ALK icon
566
Alaska Air
ALK
$5.44B
$109K 0.01%
3,839
-423
-10% -$23K
MDB icon
567
CALL
MongoDB
MDB
$34.4B
$109K 0.01%
800
– –
SNDR icon
568
Schneider National
SNDR
$6.2B
$109K 0.01%
5,639
-1,860
-25% -$38.5K
SNY icon
569
CALL
Sanofi
SNY
$105B
$109K 0.01%
+2,500
New +$120K
TDOC icon
570
Teladoc Health
TDOC
$1.29B
$109K 0.01%
+700
New +$81.4K
AAL icon
571
CALL
American Airlines Group
AAL
$10.2B
$107K 0.01%
8,800
-86,800
-91% -$1.98M
CAH icon
572
Cardinal Health
CAH
$57.2B
$107K 0.01%
2,232
+943
+73% +$49K
CDNA icon
573
CareDx
CDNA
$2.44B
$107K 0.01%
4,920
-11,888
-71% -$266K
APD icon
574
Air Products & Chemicals
APD
$69.2B
$105K 0.01%
+525
New +$120K
DXR icon
575
Daxor
DXR
$61M
$104K 0.01%
7,686
+591
+8% +$6.11K
21 22
23
24 25

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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.