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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
SCOR icon
1026
Comscore
SCOR
$109M
$118K ﹤0.01%
1,190
+169
+17% +$11.6K
USO icon
1027
CALL
United States Oil Fund
USO
$1.67B
$118K ﹤0.01%
+1,150
New +$109K
EVOP
1028
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$118K ﹤0.01%
4,481
+1,781
+66% +$49K
HGV icon
1029
PUT
Hilton Grand Vacations
HGV
$3.55B
$117K ﹤0.01%
+3,400
New +$117K
TNL icon
1030
Travel + Leisure Co
TNL
$4.7B
$117K ﹤0.01%
2,264
+1,275
+129% +$61K
QSR icon
1031
Restaurant Brands International
QSR
$25.8B
$116K ﹤0.01%
1,820
-3,038
-63% -$203K
ZEN
1032
DELISTED
ZENDESK INC
ZEN
$116K ﹤0.01%
+1,514
New +$111K
ZEN
1033
CALL
DELISTED
ZENDESK INC
ZEN
$115K ﹤0.01%
1,500
– –
BLDR icon
1034
Builders FirstSource
BLDR
$8.04B
$114K ﹤0.01%
+4,500
New +$108K
EVR icon
1035
Evercore
EVR
$11.8B
$114K ﹤0.01%
+1,525
New +$116K
JBHT icon
1036
JB Hunt Transport Services
JBHT
$25.2B
$114K ﹤0.01%
975
-381
-28% -$43.8K
VLO icon
1037
Valero Energy
VLO
$85.9B
$114K ﹤0.01%
1,214
-5,443
-82% -$514K
MATV icon
1038
Mativ Holdings
MATV
$711M
$113K ﹤0.01%
2,691
-3,078
-53% -$128K
STLD icon
1039
Steel Dynamics
STLD
$37.6B
$113K ﹤0.01%
+3,329
New +$106K
SUNE
1040
SUNation Energy
SUNE
$10.8M
– –
0
– –
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
$113K ﹤0.01%
+640
New +$101K
GLNG icon
1042
Golar LNG
GLNG
$5.13B
$112K ﹤0.01%
7,908
+7,746
+4,781% +$105K
KBR icon
1043
KBR
KBR
$4.8B
$112K ﹤0.01%
+3,675
New +$103K
LCII icon
1044
LCI Industries
LCII
$2.65B
$112K ﹤0.01%
+1,050
New +$106K
MBI icon
1045
PUT
MBIA
MBI
$260M
$112K ﹤0.01%
+12,000
New +$114K
JCP
1046
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
+100,000
New +$106K
JCP
1047
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$112K ﹤0.01%
+100,000
New +$106K
ALLT icon
1048
Allot
ALLT
$383M
$111K ﹤0.01%
+13,000
New +$107K
ARI
1049
Apollo Commercial Real Estate
ARI
$885M
$111K ﹤0.01%
6,049
-951
-14% -$17.6K
ESI icon
1050
Element Solutions
ESI
$9.23B
$111K ﹤0.01%
+9,486
New +$105K
40 41
42
43 44

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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.