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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
CRNC icon
1301
Cerence
CRNC
$413M
$53K ﹤0.01%
+2,329
New +$38.2K
PFGC icon
1302
Performance Food Group
PFGC
$18B
$53K ﹤0.01%
+1,026
New +$46.9K
POR icon
1303
Portland General Electric
POR
$5.77B
$53K ﹤0.01%
+949
New +$53K
SSO icon
1304
ProShares Ultra S&P500
SSO
$8.41B
$53K ﹤0.01%
2,800
– –
WYY icon
1305
WidePoint Corp
WYY
$114M
$53K ﹤0.01%
13,292
– –
PBCT
1306
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
+3,114
New +$51K
GWB
1307
DELISTED
Great Western Bancorp, Inc.
GWB
$53K ﹤0.01%
+1,512
New +$52.2K
FLIR
1308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K ﹤0.01%
+1,026
New +$54.3K
YELL
1309
DELISTED
Yellow Corporation Common Stock
YELL
$53K ﹤0.01%
20,904
+19,763
+1,732% +$67.8K
CAL icon
1310
Caleres
CAL
$487M
$52K ﹤0.01%
+2,202
New +$49.8K
MEI icon
1311
Methode Electronics
MEI
$592M
$52K ﹤0.01%
1,331
-369
-22% -$13.4K
NUE icon
1312
Nucor
NUE
$62.1B
$52K ﹤0.01%
+919
New +$50.1K
SKX
1313
DELISTED
Skechers
SKX
$52K ﹤0.01%
+1,198
New +$47.3K
TSE
1314
DELISTED
Trinseo
TSE
$52K ﹤0.01%
1,402
-98
-7% -$3.98K
TTD icon
1315
PUT
Trade Desk
TTD
$6.49B
$52K ﹤0.01%
2,000
– –
AVNT icon
1316
Avient
AVNT
$4.19B
$51K ﹤0.01%
+1,398
New +$45.7K
BBD icon
1317
Banco Bradesco
BBD
$36.7B
$51K ﹤0.01%
+7,607
New +$47.6K
NOG icon
1318
Northern Oil and Gas
NOG
$2.35B
$51K ﹤0.01%
2,180
-337
-13% -$6.67K
SLAB icon
1319
Silicon Laboratories
SLAB
$7.23B
$51K ﹤0.01%
+440
New +$48.3K
SNPS icon
1320
Synopsys
SNPS
$79.7B
$51K ﹤0.01%
369
+35
+10% +$4.8K
X
1321
CALL
DELISTED
US Steel
X
$51K ﹤0.01%
4,500
-25,000
-85% -$310K
RVLP
1322
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$51K ﹤0.01%
+7,317
New +$39K
ANAB icon
1323
AnaptysBio
ANAB
$1.68B
$50K ﹤0.01%
+3,100
New +$73.3K
CALX icon
1324
Calix
CALX
$2.39B
$50K ﹤0.01%
6,224
+192
+3% +$1.43K
CMA
1325
CALL
DELISTED
Comerica
CMA
$50K ﹤0.01%
+700
New +$48K
51 52
53
54 55

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HCS
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GPCM
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MCM
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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.