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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
CDNA icon
651
CareDx
CDNA
$2.42B
$363K 0.01%
16,808
-2,043
-11% -$46.9K
HWM icon
652
Howmet Aerospace
HWM
$112B
$363K 0.01%
+15,364
New +$343K
JBL icon
653
Jabil
JBL
$35.8B
$363K 0.01%
8,788
+2,069
+31% +$79.4K
CBOE icon
654
CALL
Cboe Global Markets
CBOE
$29.9B
$360K 0.01%
+3,000
New +$352K
CSGP icon
655
CALL
CoStar Group
CSGP
$12.3B
$359K 0.01%
+6,000
New +$350K
FE icon
656
FirstEnergy
FE
$27.5B
$359K 0.01%
7,390
-1,834
-20% -$87.6K
MLKN icon
657
MillerKnoll
MLKN
$1.67B
$359K 0.01%
8,616
+5,516
+178% +$255K
AIG icon
658
American International
AIG
$41.3B
$358K 0.01%
6,980
+5,900
+546% +$313K
ISRG icon
659
Intuitive Surgical
ISRG
$134B
$358K 0.01%
+1,815
New +$340K
BKD icon
660
Brookdale Senior Living
BKD
$3.4B
$357K 0.01%
49,064
-53,666
-52% -$399K
FITB
661
Fifth Third Bancorp
FITB
$51.8B
$354K 0.01%
11,527
+3,562
+45% +$104K
NNN icon
662
NNN REIT
NNN
$8.99B
$353K 0.01%
6,576
-2,777
-30% -$154K
NRG icon
663
NRG Energy
NRG
$24.8B
$353K 0.01%
8,884
-3,783
-30% -$150K
TME icon
664
CALL
Tencent Music
TME
$15.6B
$352K 0.01%
30,000
– –
UFS
665
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$352K 0.01%
+9,200
New +$341K
LKQ icon
666
LKQ Corp
LKQ
$6.29B
$350K 0.01%
+9,792
New +$333K
ALL icon
667
PUT
Allstate
ALL
$67.5B
$349K 0.01%
3,100
+400
+15% +$43.7K
MYN icon
668
BlackRock MuniYield New York Quality Fund
MYN
$377M
$348K 0.01%
26,579
– –
GLDD
669
DELISTED
Great Lakes Dredge & Dock
GLDD
$346K 0.01%
30,514
-15,396
-34% -$164K
NOC icon
670
PUT
Northrop Grumman
NOC
$81.2B
$344K 0.01%
+1,000
New +$352K
VIAB
671
CALL
DELISTED
Viacom Inc. Class B
VIAB
$344K 0.01%
8,200
-50,000
-86% -$1.14M
ARGX icon
672
argenx
ARGX
$54.1B
$339K 0.01%
2,109
+1,731
+458% +$234K
PVH icon
673
PVH
PVH
$4.04B
$339K 0.01%
+3,228
New +$308K
CIEN icon
674
Ciena
CIEN
$58.4B
$338K 0.01%
7,913
-39,379
-83% -$1.5M
ARCT icon
675
Arcturus Therapeutics
ARCT
$211M
$335K 0.01%
30,861
+8,231
+36% +$86.2K
25 26
27
28 29

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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.