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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
GDEN
601
DELISTED
Golden Entertainment
GDEN
$417K 0.02%
21,705
-45,880
-68% -$751K
MKSI icon
602
MKS Inc
MKSI
$20.6B
$415K 0.02%
3,770
+2,572
+215% +$269K
MOTS
603
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$415K 0.02%
604
+3
+0.5% +$1.69K
STZ icon
604
Constellation Brands
STZ
$23.2B
$414K 0.02%
2,184
-972
-31% -$184K
FPF
605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$409K 0.02%
+17,325
New +$412K
IOVA icon
606
Iovance Biotherapeutics
IOVA
$2.87B
$409K 0.02%
14,768
+75
+0.5% +$1.71K
STL
607
DELISTED
Sterling Bancorp
STL
$409K 0.02%
+19,396
New +$396K
FVRR icon
608
Fiverr
FVRR
$339M
$407K 0.02%
+17,314
New +$382K
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$407K 0.02%
27,412
+11,152
+69% +$162K
FLEX icon
610
Flex
FLEX
$44.8B
$406K 0.02%
42,651
-8,439
-17% -$72.8K
WBD icon
611
Warner Bros
WBD
$67.1B
$406K 0.02%
+12,392
New +$373K
LNG icon
612
Cheniere Energy
LNG
$52.9B
$405K 0.02%
+6,624
New +$408K
DVN icon
613
Devon Energy
DVN
$47.3B
$404K 0.02%
+15,538
New +$350K
WAL icon
614
Western Alliance Bancorporation
WAL
$8.87B
$402K 0.02%
7,048
+2,123
+43% +$108K
TGT icon
615
Target
TGT
$68B
$400K 0.02%
+3,118
New +$366K
HMHC
616
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$400K 0.02%
+64,045
New +$374K
CSGP icon
617
CoStar Group
CSGP
$12.3B
$399K 0.02%
6,670
+5,890
+755% +$344K
HIG icon
618
Hartford Financial Services
HIG
$39.3B
$396K 0.02%
6,509
+5,718
+723% +$343K
KMX icon
619
PUT
CarMax
KMX
$8.26B
$395K 0.02%
4,500
-1,300
-22% -$122K
COWN
620
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$394K 0.02%
+25,000
New +$375K
COWN
621
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$394K 0.02%
+25,000
New +$375K
KMX icon
622
CarMax
KMX
$8.26B
$391K 0.01%
4,463
+3,406
+322% +$320K
HSY icon
623
Hershey
HSY
$36.6B
$390K 0.01%
2,652
+651
+33% +$96.5K
PRU icon
624
Prudential Financial
PRU
$41.8B
$390K 0.01%
4,157
-1,228
-23% -$113K
SBUX icon
625
Starbucks
SBUX
$120B
$389K 0.01%
4,420
+4,086
+1,223% +$348K
23 24
25
26 27

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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.