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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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.48B
| $40K | ﹤0.01% |
+4,427
| New | +$89.2K |
|
802
PUT
Beyond Meat
BYND
$215M
| $40K | ﹤0.01% |
600
-1,100
| -65% | -$107K |
|
803
Cencora
COR
$63.7B
| $40K | ﹤0.01% |
457
-1,642
| -78% | -$145K |
|
804
Forum Energy Technologies
FET
$934M
| $40K | ﹤0.01% |
11,380
+8,422
| +285% | +$156K |
|
805
ITT
ITT
$19.4B
| $40K | ﹤0.01% |
+881
| New | +$54.6K |
|
806
Grand Canyon Education
LOPE
$3.76B
| $40K | ﹤0.01% |
+529
| New | +$43.5K |
|
|
PDM
807
Piedmont Realty Trust
PDM
$1.17B
| $40K | ﹤0.01% |
2,250
-10,921
| -83% | -$235K |
|
808
NCR Voyix
VYX
$1.11B
| $40K | ﹤0.01% |
+3,707
| New | +$63.7K |
|
|
DFS
809
CALL
DELISTED
Discover Financial Services
DFS
| $39K | ﹤0.01% |
+1,100
| New | +$72.9K |
|
810
RB Global
RBA
$16.6B
| $39K | ﹤0.01% |
1,145
+126
| +12% | +$5.03K |
|
811
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $39K | ﹤0.01% |
+400
| New | +$40.5K |
|
|
LINX
812
DELISTED
Linx S.A.
LINX
| $39K | ﹤0.01% |
11,949
+7,849
| +191% | +$54.8K |
|
813
Conagra Brands
CAG
$7.14B
| $38K | ﹤0.01% |
1,290
-13,915
| -92% | -$419K |
|
814
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $38K | ﹤0.01% |
1,600
-400
| -20% | -$15.5K |
|
|
PCH
815
DELISTED
PotlatchDeltic
PCH
| $38K | ﹤0.01% |
1,207
+1,121
| +1,303% | +$43.4K |
|
816
Reliance Steel & Aluminium
RS
$21.6B
| $38K | ﹤0.01% |
429
-804
| -65% | -$85.8K |
|
817
ProShares Ultra S&P500
SSO
$8.35B
| $38K | ﹤0.01% |
3,424
+624
| +22% | +$10.5K |
|
818
TTM Technologies
TTMI
$13.8B
| $38K | ﹤0.01% |
3,644
-889
| -20% | -$11.7K |
|
|
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
| $38K | ﹤0.01% |
2,262
-1,395
| -38% | -$50.1K |
|
820
Benchmark Electronics
BHE
$2.92B
| $37K | ﹤0.01% |
1,853
+1,687
| +1,016% | +$47.7K |
|
821
CME Group
CME
$93.2B
| $37K | ﹤0.01% |
+213
| New | +$42.4K |
|
|
CSGS
822
DELISTED
CSG Systems International
CSGS
| $37K | ﹤0.01% |
884
-3,657
| -81% | -$174K |
|
823
PUT
Home Depot
HD
$353B
| $37K | ﹤0.01% |
200
| – | – |
|
824
Incyte
INCY
$24.5B
| $37K | ﹤0.01% |
506
-1,798
| -78% | -$136K |
|
825
Materion
MTRN
$5.85B
| $37K | ﹤0.01% |
1,050
-2,100
| -67% | -$104K |
|
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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.