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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
CMG icon
676
PUT
Chipotle Mexican Grill
CMG
$41.5B
$335K 0.01%
20,000
-580,000
-97% -$9.31M
DBX icon
677
Dropbox
DBX
$8.12B
$334K 0.01%
18,626
+6,518
+54% +$123K
WKHS icon
678
Workhorse Group
WKHS
$36.3M
$334K 0.01%
+37
New +$341K
AY
679
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$334K 0.01%
12,642
– –
HYT icon
680
BlackRock Corporate High Yield Fund
HYT
$1.37B
$332K 0.01%
29,620
+24,537
+483% +$270K
IYT icon
681
iShares US Transportation ETF
IYT
$2.29B
$331K 0.01%
+6,772
New +$325K
WCG
682
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$330K 0.01%
+1,000
New +$300K
MDP
683
DELISTED
Meredith Corporation
MDP
$329K 0.01%
+10,125
New +$360K
AAT
684
American Assets Trust
AAT
$1.4B
$327K 0.01%
7,132
-4,707
-40% -$220K
HEI icon
685
HEICO Corp
HEI
$51.4B
$326K 0.01%
2,853
+1,978
+226% +$243K
MOH icon
686
Molina Healthcare
MOH
$10.3B
$326K 0.01%
2,404
+1,851
+335% +$233K
HGV icon
687
Hilton Grand Vacations
HGV
$3.55B
$325K 0.01%
+9,451
New +$325K
DGII icon
688
Digi International
DGII
$3.1B
$324K 0.01%
18,285
-25,454
-58% -$404K
JCI icon
689
Johnson Controls International
JCI
$92.2B
$324K 0.01%
+7,958
New +$336K
PANW icon
690
CALL
Palo Alto Networks
PANW
$297B
$324K 0.01%
+8,400
New +$318K
SHAK icon
691
Shake Shack
SHAK
$2.87B
$323K 0.01%
5,416
+2,518
+87% +$181K
CC icon
692
Chemours
CC
$2.37B
$322K 0.01%
+17,775
New +$295K
J icon
693
Jacobs Solutions
J
$17B
$322K 0.01%
4,333
+3,988
+1,156% +$302K
RPD icon
694
Rapid7
RPD
$773M
$322K 0.01%
5,750
+5,415
+1,616% +$282K
MFSF
695
DELISTED
MutualFirst Financial Inc
MFSF
$321K 0.01%
+8,081
New +$298K
SNAP icon
696
CALL
Snap
SNAP
$9.01B
$320K 0.01%
19,600
+800
+4% +$11.8K
WRI
697
DELISTED
Weingarten Realty Investors
WRI
$320K 0.01%
10,259
-77,493
-88% -$2.37M
PH icon
698
Parker-Hannifin
PH
$135B
$319K 0.01%
+1,551
New +$301K
CDOR
699
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$319K 0.01%
28,890
– –
SSRM icon
700
SSR Mining
SSRM
$6.48B
$318K 0.01%
+16,500
New +$257K
26 27
28
29 30

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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.