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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
UE icon
826
Urban Edge Properties
UE
$2.73B
$215K 0.01%
11,232
-7,331
-39% -$148K
XLF icon
827
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$215K 0.01%
+7,000
New +$205K
AEL
828
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.01%
7,164
+4,664
+187% +$126K
DLTR icon
829
Dollar Tree
DLTR
$25.2B
$213K 0.01%
2,262
+2,254
+28,175% +$237K
PPG icon
830
PPG Industries
PPG
$26.6B
$212K 0.01%
+1,588
New +$201K
ULTA icon
831
Ulta Beauty
ULTA
$24.3B
$211K 0.01%
834
-3,551
-81% -$868K
ASB icon
832
Associated Banc-Corp
ASB
$5.91B
$209K 0.01%
+9,473
New +$200K
BOLD
833
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$209K 0.01%
+3,500
New +$131K
BBWI icon
834
CALL
Bath & Body Works
BBWI
$4.1B
$208K 0.01%
14,226
– –
FAF icon
835
First American
FAF
$7.58B
$208K 0.01%
+3,570
New +$218K
FR icon
836
First Industrial Realty Trust
FR
$8.44B
$208K 0.01%
+5,000
New +$206K
RLJ.PRA icon
837
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$208K 0.01%
7,500
-5,000
-40% -$140K
CVS icon
838
CVS Health
CVS
$122B
$207K 0.01%
+2,785
New +$196K
XLU icon
839
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$207K 0.01%
+6,400
New +$203K
IVR icon
840
Invesco Mortgage Capital
IVR
$805M
$205K 0.01%
+1,231
New +$197K
AQUA
841
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$205K 0.01%
+10,800
New +$194K
WNC icon
842
PUT
Wabash National
WNC
$527M
$204K 0.01%
13,900
+2,100
+18% +$31.2K
OSIS icon
843
OSI Systems
OSIS
$3.89B
$203K 0.01%
+2,013
New +$199K
ACHN
844
DELISTED
Achillion Pharmaceuticals
ACHN
$203K 0.01%
+33,635
New +$195K
NTNX icon
845
Nutanix
NTNX
$16.9B
$202K 0.01%
+6,456
New +$191K
INCY icon
846
Incyte
INCY
$24.4B
$201K 0.01%
2,304
+1,927
+511% +$165K
MGM icon
847
CALL
MGM Resorts International
MGM
$11.2B
$200K 0.01%
6,000
– –
ANIK icon
848
Anika Therapeutics
ANIK
$287M
$198K 0.01%
+3,822
New +$222K
NAVI icon
849
Navient
NAVI
$853M
$198K 0.01%
14,486
-24
-0.2% -$323
ADP icon
850
Automatic Data Processing
ADP
$108B
$196K 0.01%
1,148
-1,673
-59% -$277K
32 33
34
35 36

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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.