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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
MA icon
876
PUT
Mastercard
MA
$493B
$179K 0.01%
600
-1,100
-65% -$310K
RJET
877
Republic Airways Holdings
RJET
$1B
$179K 0.01%
+1,333
New +$154K
WLH
878
DELISTED
WILLIAM LYON HOMES
WLH
$179K 0.01%
8,934
-59,501
-87% -$1.22M
COR icon
879
Cencora
COR
$61.2B
$178K 0.01%
+2,099
New +$180K
LDL
880
DELISTED
Lydall, Inc.
LDL
$178K 0.01%
8,687
+6,641
+325% +$138K
KKR icon
881
KKR & Co
KKR
$92.3B
$176K 0.01%
+6,045
New +$172K
LAUR icon
882
Laureate Education
LAUR
$5.28B
$176K 0.01%
10,000
+6,500
+186% +$107K
OVV icon
883
PUT
Ovintiv
OVV
$16.4B
$176K 0.01%
7,520
– –
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
$176K 0.01%
+9,989
New +$181K
JNK icon
885
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$175K 0.01%
1,600
-2,000
-56% -$217K
LIND icon
886
Lindblad Expeditions
LIND
$2.22B
$175K 0.01%
10,731
+6,202
+137% +$99.1K
BOX icon
887
Box
BOX
$4.6B
$174K 0.01%
10,352
+7,922
+326% +$133K
TECK icon
888
Teck Resources
TECK
$32.6B
$174K 0.01%
+10,000
New +$163K
TEN
889
Tsakos Energy Navigation Ltd
TEN
$1.18B
$172K 0.01%
+7,881
New +$144K
CF icon
890
CF Industries
CF
$17.3B
$171K 0.01%
3,586
-1,483
-29% -$69.4K
TEX icon
891
Terex
TEX
$7.74B
$171K 0.01%
+5,755
New +$162K
XYL icon
892
Xylem
XYL
$28.1B
$171K 0.01%
+2,166
New +$169K
HUM icon
893
Humana
HUM
$46.2B
$170K 0.01%
463
+32
+7% +$10.1K
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
$169K 0.01%
+5,275
New +$170K
AZPN
895
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$169K 0.01%
1,400
– –
EQT icon
896
CALL
EQT Corp
EQT
$32.3B
$168K 0.01%
15,400
– –
AIOT
897
PowerFleet Inc
AIOT
$592M
$168K 0.01%
25,773
-6,012
-19% -$36.2K
NEXT icon
898
NextDecade
NEXT
$1.78B
$167K 0.01%
27,222
-100
-0.4% -$623
ORLY icon
899
O'Reilly Automotive
ORLY
$76.3B
$167K 0.01%
5,715
+3,465
+154% +$99.1K
MDLZ icon
900
Mondelez International
MDLZ
$79.9B
$165K 0.01%
2,998
-1,329
-31% -$71.1K
34 35
36
37 38

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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.