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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
NIO icon
101
PUT
NIO
NIO
$11.5B
$3.48M 0.13%
865,300
+645,700
+294% +$1.3M
PANW icon
102
PUT
Palo Alto Networks
PANW
$293B
$3.47M 0.13%
90,000
– –
CL icon
103
PUT
Colgate-Palmolive
CL
$74.1B
$3.44M 0.13%
+50,000
New +$3.41M
SPGI icon
104
PUT
S&P Global
SPGI
$119B
$3.41M 0.13%
12,500
– –
GE icon
105
PUT
GE Aerospace
GE
$389B
$3.35M 0.13%
60,191
-2,046
-3% -$106K
ICE icon
106
CALL
Intercontinental Exchange
ICE
$84.1B
$3.33M 0.13%
+36,000
New +$3.34M
AIV
107
Aimco
AIV
$381M
$3.25M 0.12%
472,906
+69,423
+17% +$490K
TXN icon
108
CALL
Texas Instruments
TXN
$254B
$3.21M 0.12%
25,000
– –
TCOM icon
109
CALL
Trip.com Group
TCOM
$29.1B
$3.19M 0.12%
+95,000
New +$3.06M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$3.17M 0.12%
53,335
+34,901
+189% +$1.93M
C icon
111
PUT
Citigroup
C
$224B
$3.14M 0.12%
39,300
+24,300
+162% +$1.8M
JD icon
112
CALL
JD.com
JD
$44.3B
$3.13M 0.12%
88,800
+85,000
+2,237% +$2.74M
VICI icon
113
VICI Properties
VICI
$29.2B
$3.09M 0.12%
120,876
-53,590
-31% -$1.3M
PCG icon
114
CALL
PG&E
PCG
$37.4B
$3.08M 0.12%
283,000
+282,500
+56,500% +$2.42M
OKE icon
115
CALL
Oneok
OKE
$55.4B
$3.03M 0.12%
+40,000
New +$2.86M
VMC icon
116
CALL
Vulcan Materials
VMC
$36.5B
$3M 0.11%
20,800
+800
+4% +$115K
CVS icon
117
CALL
CVS Health
CVS
$123B
$2.97M 0.11%
40,000
– –
ABBV icon
118
PUT
AbbVie
ABBV
$431B
$2.95M 0.11%
33,300
+20,000
+150% +$1.66M
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
$2.94M 0.11%
+96,338
New +$2.52M
SNAP icon
120
Snap
SNAP
$8.83B
$2.92M 0.11%
179,069
+168,304
+1,563% +$2.48M
MAS icon
121
CALL
Masco
MAS
$14.9B
$2.92M 0.11%
60,900
+26,800
+79% +$1.22M
TAL icon
122
PUT
TAL Education Group
TAL
$6.91B
$2.89M 0.11%
60,000
-20,000
-25% -$859K
TSN icon
123
CALL
Tyson Foods
TSN
$20.6B
$2.87M 0.11%
+31,500
New +$2.71M
WH icon
124
Wyndham Hotels & Resorts
WH
$5.58B
$2.86M 0.11%
45,482
-258
-0.6% -$14.3K
NOAH
125
Noah Holdings
NOAH
$594M
$2.85M 0.11%
80,618
-24,579
-23% -$750K
3 4
5
6 7

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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.