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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
UCTT
1076
Ultra Clean Holdings
UCTT
$3.95B
$104K ﹤0.01%
+4,447
New +$89.9K
WT icon
1077
WisdomTree
WT
$3.22B
$104K ﹤0.01%
21,523
+2,623
+14% +$13K
XOP icon
1078
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$104K ﹤0.01%
+1,100
New +$95.4K
DY icon
1079
Dycom Industries
DY
$12.3B
$103K ﹤0.01%
2,181
+1,331
+157% +$64.8K
VHT icon
1080
Vanguard Health Care ETF
VHT
$18.7B
$103K ﹤0.01%
536
– –
TWOU
1081
DELISTED
2U Inc
TWOU
$103K ﹤0.01%
143
-80
-36% -$49.8K
FIVE icon
1082
PUT
Five Below
FIVE
$13.5B
$102K ﹤0.01%
+800
New +$100K
PPL
1083
PPL Corp
PPL
$26.7B
$102K ﹤0.01%
+2,842
New +$95.3K
QGEN icon
1084
PUT
Qiagen
QGEN
$8.72B
$101K ﹤0.01%
+2,829
New +$105K
SFM icon
1085
Sprouts Farmers Market
SFM
$8.01B
$101K ﹤0.01%
+5,204
New +$101K
CRTO icon
1086
Criteo S.A. Ordinary Shares
CRTO
$923M
$100K ﹤0.01%
+5,750
New +$102K
ITRI icon
1087
Itron
ITRI
$4.54B
$100K ﹤0.01%
1,188
-222
-16% -$17.5K
LPG icon
1088
Dorian LPG
LPG
$1.96B
$100K ﹤0.01%
6,444
+4,144
+180% +$54.6K
OI icon
1089
CALL
O-I Glass
OI
$1.08B
$100K ﹤0.01%
8,400
-6,600
-44% -$65.9K
RTX icon
1090
RTX Corp
RTX
$301B
$100K ﹤0.01%
1,060
-75,236
-99% -$6.83M
SAN icon
1091
Banco Santander
SAN
$210B
$100K ﹤0.01%
+25,200
New +$97.8K
STMP
1092
DELISTED
Stamps.com, Inc.
STMP
$100K ﹤0.01%
1,196
-104
-8% -$8.67K
ABR icon
1093
Arbor Realty Trust
ABR
$998M
$99K ﹤0.01%
+6,900
New +$98K
DQ
1094
Daqo New Energy
DQ
$996M
$99K ﹤0.01%
+9,650
New +$82.1K
FET icon
1095
Forum Energy Technologies
FET
$835M
$99K ﹤0.01%
+2,958
New +$80.1K
RGLD icon
1096
Royal Gold
RGLD
$19.5B
$99K ﹤0.01%
809
-391
-33% -$46.3K
TREX icon
1097
PUT
Trex
TREX
$5.01B
$99K ﹤0.01%
2,200
+1,600
+267% +$70.5K
WDAY icon
1098
PUT
Workday
WDAY
$44.4B
$99K ﹤0.01%
600
– –
WW
1099
DELISTED
WW International
WW
$99K ﹤0.01%
+2,580
New +$97.9K
NEWR
1100
DELISTED
New Relic, Inc.
NEWR
$99K ﹤0.01%
1,502
-727
-33% -$47.2K
42 43
44
45 46

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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.