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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
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
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
KSU
51
PUT
DELISTED
Kansas City Southern
KSU
$3.43M 0.23%
+27,000
New +$4.12M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$3.43M 0.23%
51,701
+41,130
+389% +$2.9M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 0.23%
58,760
+2,740
+5% +$186K
CY
54
DELISTED
Cypress Semiconductor
CY
$3.35M 0.22%
143,716
+88,239
+159% +$2.02M
CL icon
55
PUT
Colgate-Palmolive
CL
$74.4B
$3.33M 0.22%
50,200
+200
+0.4% +$14.1K
TMUS icon
56
T-Mobile US
TMUS
$190B
$3.27M 0.22%
39,026
+4,369
+13% +$370K
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.26M 0.22%
145,791
+33,134
+29% +$787K
BA icon
58
PUT
Boeing
BA
$185B
$3.15M 0.21%
21,100
+5,900
+39% +$1.62M
LQD icon
59
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.01M 0.2%
19,600
+8,700
+80% +$1.11M
CVX icon
60
Chevron
CVX
$366B
$2.96M 0.2%
40,865
+38,276
+1,478% +$3.78M
C icon
61
CALL
Citigroup
C
$226B
$2.95M 0.2%
+70,100
New +$4.71M
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.95M 0.2%
12,923
+922
+8% +$183K
EEM icon
63
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.94M 0.2%
81,500
-33,400
-29% -$1.37M
PDD icon
64
PUT
Pinduoduo
PDD
$131B
$2.88M 0.19%
79,800
+6,400
+9% +$234K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.85M 0.19%
432,120
-33,120
-7% -$209K
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.19%
48,000
+8,000
+20% +$542K
LOGM
67
DELISTED
LogMein, Inc.
LOGM
$2.76M 0.19%
33,150
+32,078
+2,992% +$2.7M
PPLI
68
People Inc
PPLI
$3.1B
$2.72M 0.18%
85,005
+34,999
+70% +$1.39M
BIDU icon
69
Baidu
BIDU
$37.2B
$2.69M 0.18%
26,727
+19,765
+284% +$2.41M
HDB icon
70
HDFC Bank
HDB
$121B
$2.67M 0.18%
+139,106
New +$3.74M
JOYY
71
PUT
JOYY Inc
JOYY
$3.75B
$2.66M 0.18%
50,000
+42,000
+525% +$2.44M
GILT icon
72
Gilat Satellite Networks
GILT
$848M
$2.66M 0.18%
+375,431
New +$3.23M
BILI icon
73
Bilibili
BILI
$7.84B
$2.66M 0.18%
113,500
-500
-0.4% -$12.1K
VXX icon
74
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.65M 0.18%
+895
New +$1.46M
X
75
PUT
DELISTED
US Steel
X
$2.52M 0.17%
+400,000
New +$3.35M
1 2
3
4 5

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HCS
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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.