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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
NWL icon
826
Newell Brands
NWL
$2.62B
$37K ﹤0.01%
2,756
+733
+36% +$12.6K
QGEN icon
827
CALL
Qiagen
QGEN
$8.81B
$37K ﹤0.01%
849
-15,372
-95% -$600K
TNL icon
828
Travel + Leisure Co
TNL
$4.52B
$37K ﹤0.01%
1,713
-551
-24% -$23K
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
2,985
-103,866
-97% -$1.95M
DEI icon
830
Douglas Emmett
DEI
$1.92B
$36K ﹤0.01%
1,175
-968
-45% -$37.7K
MDT icon
831
CALL
Medtronic
MDT
$116B
$36K ﹤0.01%
+400
New +$42.6K
UBS icon
832
UBS Group
UBS
$176B
$36K ﹤0.01%
3,918
+68
+2% +$784
WST icon
833
West Pharmaceutical
WST
$24.7B
$36K ﹤0.01%
234
-273
-54% -$42K
ADEA icon
834
Adeia
ADEA
$3.06B
$35K ﹤0.01%
9,631
+5,405
+128% +$23K
ENOV icon
835
Enovis
ENOV
$1.42B
$35K ﹤0.01%
1,038
-6,307
-86% -$347K
EWQ icon
836
PUT
iShares MSCI France ETF
EWQ
$334M
$35K ﹤0.01%
+1,500
New +$43.9K
FBK icon
837
FB Financial Corp
FBK
$3.07B
$35K ﹤0.01%
+1,768
New +$56.6K
IESC icon
838
IES Holdings
IESC
$15.5B
$35K ﹤0.01%
1,987
-1,200
-38% -$28K
LAD icon
839
Lithia Motors
LAD
$8.32B
$35K ﹤0.01%
426
-71
-14% -$8.56K
MFA
840
CALL
MFA Financial
MFA
$928M
$35K ﹤0.01%
+5,675
New +$151K
PFGC icon
841
Performance Food Group
PFGC
$17.9B
$35K ﹤0.01%
1,401
+375
+37% +$16.1K
MDP
842
CALL
DELISTED
Meredith Corporation
MDP
$35K ﹤0.01%
+2,900
New +$77K
AXP icon
843
PUT
American Express
AXP
$230B
$34K ﹤0.01%
+400
New +$46.5K
GCO icon
844
Genesco
GCO
$409M
$34K ﹤0.01%
2,567
-369
-13% -$12.4K
WU icon
845
Western Union
WU
$2.2B
$34K ﹤0.01%
1,858
-3,936
-68% -$96.5K
CONN
846
DELISTED
Conn's Inc.
CONN
$34K ﹤0.01%
8,235
+1,128
+16% +$9.21K
BCC icon
847
Boise Cascade
BCC
$2.98B
$33K ﹤0.01%
1,383
-92
-6% -$3.12K
BRC icon
848
Brady Corp
BRC
$4.48B
$33K ﹤0.01%
734
-813
-53% -$41.4K
CRWD icon
849
PUT
CrowdStrike
CRWD
$226B
$33K ﹤0.01%
+2,400
New +$33.9K
DRI icon
850
PUT
Darden Restaurants
DRI
$24.9B
$33K ﹤0.01%
+600
New +$58.4K
32 33
34
35 36

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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.