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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
VG
701
DELISTED
Vonage Holdings Corporation
VG
$317K 0.01%
42,820
+41,047
+2,315% +$355K
ICE icon
702
PUT
Intercontinental Exchange
ICE
$84.4B
$315K 0.01%
3,400
-1,100
-24% -$102K
VICR icon
703
Vicor
VICR
$10.2B
$315K 0.01%
6,750
+5,047
+296% +$192K
BFH icon
704
CALL
Bread Financial
BFH
$4.38B
$314K 0.01%
3,508
+2,881
+459% +$254K
FLG
705
Flagstar Bank National Association
FLG
$5.82B
$314K 0.01%
8,714
+7,955
+1,048% +$294K
EAF icon
706
GrafTech
EAF
$212M
$313K 0.01%
2,691
+771
+40% +$96.9K
NKTR icon
707
Nektar Therapeutics
NKTR
$2.58B
$313K 0.01%
+967
New +$280K
I
708
CALL
DELISTED
INTELSAT S. A.
I
$313K 0.01%
+44,500
New +$700K
CVX icon
709
Chevron
CVX
$366B
$312K 0.01%
2,589
-6,389
-71% -$753K
EPAY
710
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$311K 0.01%
5,800
+400
+7% +$18.2K
ETFC
711
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$309K 0.01%
6,800
-100
-1% -$4.27K
SBCF icon
712
Seacoast Banking Corp of Florida
SBCF
$3.35B
$307K 0.01%
+10,046
New +$286K
TIF
713
PUT
DELISTED
Tiffany & Co.
TIF
$307K 0.01%
2,300
– –
CNO icon
714
CNO Financial Group
CNO
$5.1B
$306K 0.01%
+16,873
New +$287K
IAU icon
715
iShares Gold Trust
IAU
$67.5B
$305K 0.01%
10,500
– –
NKE icon
716
Nike
NKE
$61.9B
$305K 0.01%
+3,012
New +$284K
GD icon
717
General Dynamics
GD
$106B
$302K 0.01%
+1,714
New +$308K
YUM icon
718
CALL
Yum! Brands
YUM
$41.1B
$302K 0.01%
+3,000
New +$311K
NEPT
719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$300K 0.01%
+78
New +$339K
MGPI icon
720
MGP Ingredients
MGPI
$375M
$298K 0.01%
+6,150
New +$288K
DXC icon
721
CALL
DXC Technology
DXC
$1.73B
$297K 0.01%
7,900
-6,200
-44% -$202K
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.72B
$297K 0.01%
3,913
-18,712
-83% -$1.45M
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.01%
9,748
+2,965
+44% +$83.1K
BP icon
724
BP
BP
$107B
$294K 0.01%
7,788
-13,293
-63% -$505K
PDM
725
Piedmont Realty Trust
PDM
$1.19B
$293K 0.01%
+13,171
New +$284K
27 28
29
30 31

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CCP
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HCS
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GPCM
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MCM
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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.