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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
SNAP icon
626
PUT
Snap
SNAP
$9.01B
$389K 0.01%
+23,800
New +$350K
BURL icon
627
PUT
Burlington
BURL
$23.2B
$388K 0.01%
1,700
– –
EEFT icon
628
Euronet Worldwide
EEFT
$2.7B
$388K 0.01%
+2,463
New +$372K
KEYS icon
629
Keysight
KEYS
$58.3B
$387K 0.01%
3,774
+1,310
+53% +$134K
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$386K 0.01%
7,856
-5,211
-40% -$259K
ADSK icon
631
PUT
Autodesk
ADSK
$52.6B
$385K 0.01%
2,100
+2,000
+2,000% +$324K
DHR icon
632
Danaher
DHR
$144B
$385K 0.01%
2,829
-611
-18% -$77.2K
APH icon
633
Amphenol
APH
$209B
$383K 0.01%
+14,164
New +$362K
DLR icon
634
CALL
Digital Realty Trust
DLR
$71.7B
$383K 0.01%
3,200
-26,800
-89% -$3.3M
OCSL icon
635
Oaktree Specialty Lending
OCSL
$1.14B
$382K 0.01%
23,333
– –
MDCO
636
CALL
DELISTED
Medicines Co
MDCO
$382K 0.01%
4,500
+4,400
+4,400% +$293K
CFG icon
637
Citizens Financial Group
CFG
$30.6B
$380K 0.01%
+9,357
New +$350K
RF icon
638
Regions Financial
RF
$26.8B
$379K 0.01%
+22,092
New +$364K
EEM icon
639
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$376K 0.01%
+8,400
New +$361K
KRUS icon
640
Kura Sushi USA
KRUS
$593M
$375K 0.01%
+14,742
New +$325K
JOYY
641
JOYY Inc
JOYY
$3.75B
$374K 0.01%
+7,080
New +$417K
SWCH
642
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$371K 0.01%
25,027
-7,527
-23% -$114K
MYI icon
643
BlackRock MuniYield Quality Fund III
MYI
$721M
$370K 0.01%
27,394
– –
ARCH
644
DELISTED
Arch Resources, Inc.
ARCH
$370K 0.01%
+5,152
New +$395K
RNR icon
645
RenaissanceRe
RNR
$13.4B
$369K 0.01%
+1,885
New +$357K
EPZM
646
DELISTED
Epizyme, Inc
EPZM
$369K 0.01%
15,003
+14,301
+2,037% +$212K
AAL icon
647
American Airlines Group
AAL
$10.6B
$368K 0.01%
+12,824
New +$366K
TMQ
648
Trilogy Metals
TMQ
$656M
$365K 0.01%
+140,452
New +$272K
FIT
649
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$365K 0.01%
55,500
+55,100
+13,775% +$323K
CLDR
650
CALL
DELISTED
Cloudera, Inc.
CLDR
$364K 0.01%
+31,300
New +$300K
24 25
26
27 28

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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.