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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
IO
1151
DELISTED
ION Geophysical Corporation
IO
$86K ﹤0.01%
9,959
+1,118
+13% +$9.67K
BAH icon
1152
Booz Allen Hamilton
BAH
$9.15B
$85K ﹤0.01%
1,200
-375
-24% -$26.7K
EMR icon
1153
Emerson Electric
EMR
$88.3B
$85K ﹤0.01%
1,121
+750
+202% +$54K
ENTA icon
1154
Enanta Pharmaceuticals
ENTA
$400M
$85K ﹤0.01%
+1,380
New +$85.6K
EWG icon
1155
iShares MSCI Germany ETF
EWG
$1.68B
$85K ﹤0.01%
2,887
+2,212
+328% +$63.1K
TDAY
1156
USA Today Co
TDAY
$1.06B
$85K ﹤0.01%
+13,262
New +$97.2K
PATK icon
1157
Patrick Industries
PATK
$2.85B
$85K ﹤0.01%
+2,432
New +$79K
MAXR
1158
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$85K ﹤0.01%
+5,400
New +$56.1K
ALGN icon
1159
CALL
Align Technology
ALGN
$12.3B
$84K ﹤0.01%
300
-1,000
-77% -$249K
CYTK icon
1160
Cytokinetics
CYTK
$10.4B
$84K ﹤0.01%
+7,934
New +$81.5K
HAS icon
1161
PUT
Hasbro
HAS
$13.2B
$84K ﹤0.01%
800
-130,300
-99% -$13.6M
JOUT icon
1162
Johnson Outdoors
JOUT
$505M
$84K ﹤0.01%
1,100
+700
+175% +$45.8K
SPT icon
1163
Sprout Social
SPT
$621M
$84K ﹤0.01%
+5,256
New +$85.4K
SNX icon
1164
TD Synnex
SNX
$20.2B
$83K ﹤0.01%
+1,288
New +$77.7K
ARMK icon
1165
Aramark
ARMK
$14.7B
$82K ﹤0.01%
2,623
+1,562
+147% +$49K
BG icon
1166
Bunge Global
BG
$20.8B
$82K ﹤0.01%
1,420
-807
-36% -$44.6K
IESC icon
1167
IES Holdings
IESC
$15.2B
$82K ﹤0.01%
3,187
-100
-3% -$2.16K
ACC
1168
DELISTED
American Campus Communities, Inc.
ACC
$82K ﹤0.01%
+1,746
New +$83.6K
GPOR
1169
DELISTED
Gulfport Energy Corp.
GPOR
$82K ﹤0.01%
+26,883
New +$76.4K
ADTN icon
1170
Adtran
ADTN
$616M
$81K ﹤0.01%
8,173
-2,984
-27% -$28.4K
AVNW icon
1171
Aviat Networks
AVNW
$273M
$81K ﹤0.01%
11,584
+152
+1% +$1.07K
LPLA icon
1172
LPL Financial
LPLA
$28.6B
$81K ﹤0.01%
+876
New +$75.2K
RGA icon
1173
Reinsurance Group of America
RGA
$16.1B
$81K ﹤0.01%
+495
New +$80.1K
VVV icon
1174
Valvoline
VVV
$4.51B
$81K ﹤0.01%
3,793
+3,493
+1,164% +$77.1K
WHR icon
1175
Whirlpool
WHR
$2.82B
$81K ﹤0.01%
550
-79
-13% -$11.9K
45 46
47
48 49

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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.