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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
EXC icon
751
Exelon
EXC
$47B
$270K 0.01%
+8,297
New +$269K
LULU icon
752
lululemon athletica
LULU
$14.6B
$269K 0.01%
1,160
+170
+17% +$36.2K
NHI icon
753
National Health Investors
NHI
$3.65B
$269K 0.01%
3,305
-1,948
-37% -$159K
LH icon
754
Labcorp
LH
$25.9B
$267K 0.01%
1,837
+1,248
+212% +$180K
MCRI icon
755
Monarch Casino & Resort
MCRI
$2.23B
$266K 0.01%
5,486
+2,584
+89% +$115K
OC icon
756
Owens Corning
OC
$12.4B
$266K 0.01%
4,082
+3,600
+747% +$230K
MOBL
757
DELISTED
MobileIron, Inc.
MOBL
$266K 0.01%
54,700
-6,000
-10% -$32K
LYB icon
758
CALL
LyondellBasell Industries
LYB
$19.2B
$265K 0.01%
+2,800
New +$257K
NDSN icon
759
Nordson
NDSN
$17.3B
$265K 0.01%
+1,630
New +$258K
HBI
760
DELISTED
Hanesbrands
HBI
$264K 0.01%
+17,783
New +$270K
FOCL
761
EDAP TMS S.A.
FOCL
$233M
$262K 0.01%
59,185
– –
HIW icon
762
Highwoods Properties
HIW
$3.47B
$261K 0.01%
+5,327
New +$246K
KN icon
763
Knowles
KN
$3.34B
$261K 0.01%
+12,341
New +$265K
OR icon
764
OR Royalties Inc
OR
$6.2B
$260K 0.01%
26,806
– –
TSCO icon
765
Tractor Supply
TSCO
$18B
$260K 0.01%
13,905
-6,745
-33% -$128K
AGS
766
DELISTED
PlayAGS
AGS
$257K 0.01%
21,158
-14,191
-40% -$162K
SU icon
767
Suncor Energy
SU
$70.3B
$256K 0.01%
7,800
+6,334
+432% +$198K
MIK
768
DELISTED
Michaels Stores, Inc
MIK
$256K 0.01%
+31,583
New +$265K
ECPG icon
769
Encore Capital Group
ECPG
$2.13B
$255K 0.01%
+7,215
New +$252K
NAD icon
770
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$255K 0.01%
17,484
– –
CCK icon
771
Crown Holdings
CCK
$13.1B
$253K 0.01%
3,493
-43,052
-92% -$3.07M
SLM icon
772
SLM Corp
SLM
$5.15B
$253K 0.01%
+28,372
New +$247K
TRMB icon
773
Trimble
TRMB
$13.9B
$252K 0.01%
6,049
+5,649
+1,412% +$225K
FFIV icon
774
F5
FFIV
$22.7B
$250K 0.01%
1,792
+1,285
+253% +$181K
PCRX icon
775
Pacira BioSciences
PCRX
$997M
$250K 0.01%
5,514
-3,160
-36% -$134K
29 30
31
32 33

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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.