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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
Netflix
NFLX
|
+$15.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$15.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$15.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.7% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProShares Short S&P500
SH
$846M
| $62K | ﹤0.01% |
+561
| New | +$56.7K |
|
702
Inogen
INGN
$157M
| $61K | ﹤0.01% |
+1,177
| New | +$56.6K |
|
703
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $61K | ﹤0.01% |
+640
| New | +$84.5K |
|
704
PUT
Kroger
KR
$34.5B
| $60K | ﹤0.01% |
+2,000
| New | +$58.7K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,868
-63,533
| -97% | -$2.18M |
|
706
Liberty Energy
LBRT
$3.51B
| $59K | ﹤0.01% |
+22,100
| New | +$154K |
|
707
NVR
NVR
$17.1B
| $59K | ﹤0.01% |
+23
| New | +$82.5K |
|
|
CASA
708
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $59K | ﹤0.01% |
16,800
-500
| -3% | -$1.81K |
|
|
CASA
709
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $59K | ﹤0.01% |
16,800
| – | – |
|
|
VIIX
710
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $59K | ﹤0.01% |
+600
| New | +$32.4K |
|
711
KBR
KBR
$4.74B
| $58K | ﹤0.01% |
2,784
-891
| -24% | -$23K |
|
712
Maximus
MMS
$2.84B
| $58K | ﹤0.01% |
1,000
+610
| +156% | +$41.4K |
|
713
NiSource
NI
$20.1B
| $58K | ﹤0.01% |
+2,305
| New | +$63.7K |
|
714
Yelp
YELP
$1.28B
| $58K | ﹤0.01% |
3,237
+213
| +7% | +$6.47K |
|
|
USX
715
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $58K | ﹤0.01% |
17,511
+1,511
| +9% | +$7.31K |
|
716
Bio-Rad Laboratories Class A
BIO
$9.53B
| $57K | ﹤0.01% |
163
-243
| -60% | -$89.3K |
|
717
Corteva
CTVA
$50.8B
| $57K | ﹤0.01% |
+2,410
| New | +$66.3K |
|
718
CALL
lululemon athletica
LULU
$14.3B
| $57K | ﹤0.01% |
+300
| New | +$67.1K |
|
719
PUT
PayPal
PYPL
$50.5B
| $57K | ﹤0.01% |
600
-20,000
| -97% | -$2.21M |
|
|
BREW
720
DELISTED
Craft Brew Alliance, Inc.
BREW
| $57K | ﹤0.01% |
3,800
-24,865
| -87% | -$390K |
|
|
LK
721
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $57K | ﹤0.01% |
2,100
+300
| +17% | +$11K |
|
722
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $56K | ﹤0.01% |
800
-53,900
| -99% | -$4.77M |
|
723
CALL
Pultegroup
PHM
$25.2B
| $56K | ﹤0.01% |
+2,500
| New | +$96.6K |
|
724
Qorvo
QRVO
$8.53B
| $56K | ﹤0.01% |
689
-14,615
| -95% | -$1.46M |
|
725
Steel Dynamics
STLD
$37.8B
| $56K | ﹤0.01% |
2,499
-830
| -25% | -$22.7K |
|
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Prelude Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.
- Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
- Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
- Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
- Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
- Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
- Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
- Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.
Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.