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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
PLAY icon
901
CALL
Dave & Buster's
PLAY
$357M
$165K 0.01%
4,100
-5,100
-55% -$204K
SNDR icon
902
Schneider National
SNDR
$6.25B
$164K 0.01%
+7,499
New +$169K
NAV
903
DELISTED
Navistar International
NAV
$164K 0.01%
5,682
-24,530
-81% -$754K
AAON icon
904
PUT
Aaon
AAON
$7.77B
$163K 0.01%
4,950
-10,800
-69% -$350K
AER icon
905
AerCap
AER
$23.8B
$163K 0.01%
2,656
+1,719
+183% +$101K
M icon
906
CALL
Macy's
M
$6.68B
$163K 0.01%
+9,600
New +$150K
RTN
907
DELISTED
Raytheon Company
RTN
$163K 0.01%
+744
New +$157K
CDE icon
908
Coeur Mining
CDE
$17.9B
$161K 0.01%
19,974
+11,230
+128% +$69.3K
R icon
909
Ryder
R
$10.1B
$161K 0.01%
+2,967
New +$154K
KL
910
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$161K 0.01%
+3,663
New +$162K
AGNC icon
911
AGNC Investment
AGNC
$12.9B
$160K 0.01%
9,048
-12,952
-59% -$220K
BLD
912
DELISTED
TopBuild
BLD
$159K 0.01%
+1,538
New +$160K
HSIC icon
913
Henry Schein
HSIC
$9.82B
$159K 0.01%
2,388
+2,017
+544% +$133K
GRA
914
DELISTED
W.R. Grace & Co.
GRA
$159K 0.01%
+2,279
New +$153K
EQT icon
915
EQT Corp
EQT
$32.3B
$158K 0.01%
14,530
-27,639
-66% -$270K
F icon
916
CALL
Ford
F
$55.7B
$158K 0.01%
17,000
– –
SVC
917
Service Properties Trust
SVC
$1.07B
$158K 0.01%
+1,302
New +$159K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.94B
$157K 0.01%
+2,398
New +$152K
AMP icon
919
Ameriprise Financial
AMP
$48.8B
$156K 0.01%
939
+219
+30% +$33.9K
ATI icon
920
ATI
ATI
$31B
$156K 0.01%
+7,566
New +$164K
DISH
921
DELISTED
DISH Network Corp.
DISH
$156K 0.01%
+4,408
New +$153K
WU icon
922
Western Union
WU
$2.21B
$155K 0.01%
+5,794
New +$150K
MNTV
923
DELISTED
Momentive Global Inc. Common Stock
MNTV
$155K 0.01%
8,668
+2,208
+34% +$38.8K
SBLK icon
924
Star Bulk Carriers
SBLK
$3.22B
$154K 0.01%
13,058
+2,558
+24% +$27.6K
SPGI icon
925
S&P Global
SPGI
$120B
$154K 0.01%
564
-1,335
-70% -$347K
35 36
37
38 39

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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.