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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
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$5.86M 0.22%
200,000
+69,200
+53% +$1.89M
URI icon
52
PUT
United Rentals
URI
$72.4B
$5.84M 0.22%
+35,000
New +$5.08M
TSM icon
53
PUT
TSMC
TSM
$2.17T
$5.81M 0.22%
+100,000
New +$5.3M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.81B
$5.71M 0.22%
+250,000
New +$5.64M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$5.68M 0.22%
137,858
+129,694
+1,589% +$5.2M
EXPE icon
56
CALL
Expedia Group
EXPE
$36.8B
$5.4M 0.21%
+49,900
New +$5.86M
ITW icon
57
PUT
Illinois Tool Works
ITW
$84.8B
$5.39M 0.2%
+30,000
New +$5.08M
DIS icon
58
PUT
Walt Disney
DIS
$182B
$5.35M 0.2%
37,000
+31,400
+561% +$4.38M
QQQ icon
59
CALL
Invesco QQQ Trust
QQQ
$479B
$5.29M 0.2%
24,900
-42,600
-63% -$8.53M
CB icon
60
PUT
Chubb
CB
$137B
$5.25M 0.2%
33,700
+23,800
+240% +$3.64M
RCL icon
61
PUT
Royal Caribbean
RCL
$85.7B
$5.23M 0.2%
39,200
+24,200
+161% +$2.82M
BXP icon
62
CALL
Boston Properties
BXP
$11B
$5.17M 0.2%
37,500
+32,500
+650% +$4.38M
EEM icon
63
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.14M 0.2%
+114,900
New +$4.93M
IYR icon
64
PUT
iShares US Real Estate ETF
IYR
$4.63B
$5.09M 0.19%
54,700
-23,200
-30% -$2.15M
BA icon
65
PUT
Boeing
BA
$184B
$4.95M 0.19%
15,200
+3,200
+27% +$1.13M
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.5T
$4.95M 0.19%
24,100
+22,200
+1,168% +$4.3M
AGO icon
67
PUT
Assured Guaranty
AGO
$3.66B
$4.9M 0.19%
100,000
+25,000
+33% +$1.2M
ARQL
68
DELISTED
Arqule Inc
ARQL
$4.84M 0.18%
+242,463
New +$2.81M
ADI icon
69
Analog Devices
ADI
$184B
$4.83M 0.18%
40,621
-177
-0.4% -$19.9K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.75M 0.18%
41,092
+3,891
+10% +$432K
AEP icon
71
CALL
American Electric Power
AEP
$68.2B
$4.73M 0.18%
50,000
– –
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.7M 0.18%
175,740
+164,019
+1,399% +$4.45M
XYZ
73
PUT
Block Inc
XYZ
$47B
$4.69M 0.18%
75,000
+43,500
+138% +$2.78M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 0.18%
40,000
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$4.66M 0.18%
34,400
-768
-2% -$104K
1 2
3
4 5

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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.