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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
CALL
3M
MMM
$94.3B
$2.09M 0.14%
18,299
+17,701
+2,960% +$2.33M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.14%
12,444
-1,332
-10% -$261K
SFL icon
103
CALL
SFL Corp
SFL
$1.61B
$2.04M 0.14%
+215,000
New +$2.66M
KGC icon
104
PUT
Kinross Gold
KGC
$32.8B
$1.99M 0.13%
+500,000
New +$2.42M
T icon
105
PUT
AT&T
T
$163B
$1.99M 0.13%
90,164
-1,722
-2% -$47K
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
$1.94M 0.13%
24,560
+7,004
+40% +$544K
CSIQ icon
107
Canadian Solar
CSIQ
$1.08B
$1.92M 0.13%
120,900
– –
ESTC icon
108
Elastic
ESTC
$7.81B
$1.92M 0.13%
34,324
+22,428
+189% +$1.45M
TLT icon
109
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.91M 0.13%
11,600
-2,400
-17% -$358K
JPM icon
110
PUT
JPMorgan Chase
JPM
$950B
$1.87M 0.13%
20,800
-39,200
-65% -$4.76M
NKE icon
111
Nike
NKE
$61.9B
$1.87M 0.13%
22,567
+19,555
+649% +$1.82M
KHC icon
112
PUT
Kraft Heinz
KHC
$30B
$1.86M 0.12%
75,000
-50,000
-40% -$1.37M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.12%
31,900
-5,500
-15% -$373K
PPLI
114
PUT
People Inc
PPLI
$3.1B
$1.85M 0.12%
57,633
+1,679
+3% +$66.5K
FSLR icon
115
First Solar
FSLR
$26.9B
$1.84M 0.12%
51,100
+1,233
+2% +$58.6K
FDX icon
116
CALL
FedEx
FDX
$75.4B
$1.82M 0.12%
15,000
+3,700
+33% +$521K
GILD icon
117
Gilead Sciences
GILD
$165B
$1.8M 0.12%
24,036
+11,220
+88% +$775K
TSLA icon
118
CALL
Tesla
TSLA
$1.3T
$1.78M 0.12%
51,000
-726,000
-93% -$30.1M
SWBI icon
119
Smith & Wesson
SWBI
$637M
$1.77M 0.12%
278,284
+6,765
+2% +$47.9K
CNC icon
120
Centene
CNC
$32.5B
$1.75M 0.12%
+29,483
New +$1.79M
ALGN icon
121
PUT
Align Technology
ALGN
$12.3B
$1.74M 0.12%
+10,000
New +$2.39M
SYK icon
122
Stryker
SYK
$130B
$1.73M 0.12%
10,410
+7,451
+252% +$1.46M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.12%
70,289
-48,032
-41% -$1.55M
RNG icon
124
RingCentral
RNG
$5.28B
$1.72M 0.12%
8,134
+1,342
+20% +$276K
QCOM icon
125
CALL
Qualcomm
QCOM
$176B
$1.72M 0.12%
+25,400
New +$2.08M
3 4
5
6 7

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.