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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
AMAT icon
76
PUT
Applied Materials
AMAT
$419B
$4.63M 0.18%
+75,800
New +$4.26M
ACIA
77
DELISTED
Acacia Communications Inc
ACIA
$4.54M 0.17%
66,932
+57,756
+629% +$3.83M
BRK.B icon
78
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.17%
20,000
– –
HAL icon
79
PUT
Halliburton
HAL
$27.1B
$4.53M 0.17%
185,000
+35,000
+23% +$738K
CHDN icon
80
Churchill Downs
CHDN
$6.06B
$4.49M 0.17%
65,428
-12,788
-16% -$833K
XLNX
81
PUT
DELISTED
Xilinx Inc
XLNX
$4.4M 0.17%
45,000
+30,000
+200% +$2.82M
CBRL icon
82
CALL
Cracker Barrel
CBRL
$1.3B
$4.37M 0.17%
28,400
– –
KMB icon
83
CALL
Kimberly-Clark
KMB
$36.1B
$4.13M 0.16%
30,000
– –
THOR
84
DELISTED
Synthorx, Inc. Common Stock
THOR
$4.05M 0.15%
+57,912
New +$1.65M
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
$4.04M 0.15%
400,000
+36,052
+10% +$364K
KHC icon
86
PUT
Kraft Heinz
KHC
$29.6B
$4.02M 0.15%
125,000
-25,000
-17% -$757K
RETA
87
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.97M 0.15%
19,423
-34,453
-64% -$6.29M
HPE icon
88
PUT
Hewlett Packard
HPE
$69.4B
$3.96M 0.15%
250,000
– –
AMAT icon
89
Applied Materials
AMAT
$419B
$3.96M 0.15%
64,945
+15,267
+31% +$858K
CRM icon
90
PUT
Salesforce
CRM
$153B
$3.95M 0.15%
+24,300
New +$3.81M
HON icon
91
CALL
Honeywell
HON
$76.3B
$3.86M 0.15%
+23,130
New +$3.78M
ROKU icon
92
CALL
Roku
ROKU
$22.3B
$3.82M 0.15%
28,500
+27,800
+3,971% +$3.82M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.14%
118,321
+79,494
+205% +$2.61M
QCOM icon
94
PUT
Qualcomm
QCOM
$168B
$3.77M 0.14%
42,700
+200
+0.5% +$16.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 0.14%
56,020
+8,000
+17% +$516K
MSFT icon
96
Microsoft
MSFT
$3.71T
$3.68M 0.14%
23,331
-47,686
-67% -$7.01M
ABBV icon
97
CALL
AbbVie
ABBV
$431B
$3.64M 0.14%
41,100
+27,100
+194% +$2.25M
COF icon
98
PUT
Capital One
COF
$135B
$3.6M 0.14%
+35,000
New +$3.37M
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.59M 0.14%
36,901
+8,546
+30% +$783K
BMY icon
100
PUT
Bristol-Myers Squibb
BMY
$131B
$3.58M 0.14%
55,800
+400
+0.7% +$22.9K
2 3
4
5 6

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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.