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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
GM icon
926
PUT
General Motors
GM
$78.4B
$25K ﹤0.01%
1,200
-30,000
-96% -$916K
LBTYA icon
927
Liberty Global Class A
LBTYA
$3.48B
$25K ﹤0.01%
+1,517
New +$29.9K
NTNX icon
928
CALL
Nutanix
NTNX
$17.4B
$25K ﹤0.01%
+1,600
New +$45K
PBH icon
929
Prestige Consumer Healthcare
PBH
$2.54B
$25K ﹤0.01%
+694
New +$27K
REI icon
930
Ring Energy
REI
$357M
$25K ﹤0.01%
38,422
+34,471
+872% +$61.2K
RL icon
931
Ralph Lauren
RL
$23.7B
$25K ﹤0.01%
370
-360
-49% -$37.8K
SEB icon
932
Seaboard Corp
SEB
$3.99B
$25K ﹤0.01%
9
-7
-44% -$25.3K
NUVA
933
DELISTED
NuVasive, Inc.
NUVA
$25K ﹤0.01%
491
-711
-59% -$47.7K
CAH icon
934
PUT
Cardinal Health
CAH
$55.9B
$24K ﹤0.01%
+500
New +$26K
CCL icon
935
PUT
Carnival Corporation Ltd
CCL
$38B
$24K ﹤0.01%
+1,800
New +$64.1K
DT icon
936
Dynatrace
DT
$14.4B
$24K ﹤0.01%
1,000
-100
-9% -$2.88K
EFX icon
937
PUT
Equifax
EFX
$21.4B
$24K ﹤0.01%
+200
New +$29.1K
FANG icon
938
CALL
Diamondback Energy
FANG
$56.5B
$24K ﹤0.01%
+900
New +$56.7K
B
939
CALL
Barrick Mining
B
$66B
$24K ﹤0.01%
+1,300
New +$24.4K
MTW icon
940
Manitowoc
MTW
$702M
$24K ﹤0.01%
2,791
+2,660
+2,031% +$34.7K
XLK icon
941
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K ﹤0.01%
+600
New +$27.4K
SDC
942
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
+5,200
New +$51.2K
BPFH
943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$24K ﹤0.01%
3,414
+2,528
+285% +$26K
ROSE
944
DELISTED
Rosehill Resources Inc. Class A
ROSE
$24K ﹤0.01%
59,145
– –
AAN.A
945
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24K ﹤0.01%
1,046
-3,159
-75% -$72.5K
BKE icon
946
Buckle
BKE
$2.37B
$23K ﹤0.01%
1,703
+862
+102% +$19.4K
BOKF icon
947
BOK Financial
BOKF
$8.75B
$23K ﹤0.01%
+530
New +$37.4K
OSUR icon
948
OraSure Technologies
OSUR
$268M
$23K ﹤0.01%
2,174
– –
PVH icon
949
PVH
PVH
$3.91B
$23K ﹤0.01%
616
-2,612
-81% -$200K
SVC
950
Service Properties Trust
SVC
$1.05B
$23K ﹤0.01%
862
-440
-34% -$39.5K
36 37
38
39 40

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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.