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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
AMLP icon
1401
CALL
Alerian MLP ETF
AMLP
$13.1B
$40K ﹤0.01%
+940
New +$39.5K
MHH icon
1402
Mastech Digital
MHH
$93.2M
$40K ﹤0.01%
+3,589
New +$28.9K
NOV icon
1403
NOV
NOV
$7B
$40K ﹤0.01%
+1,602
New +$36K
SDS icon
1404
CALL
ProShares UltraShort S&P500
SDS
$369M
$40K ﹤0.01%
64
+12
+23% +$8.25K
UBSI icon
1405
United Bankshares
UBSI
$6.62B
$40K ﹤0.01%
+1,037
New +$40K
WTW icon
1406
PUT
Willis Towers Watson
WTW
$32B
$40K ﹤0.01%
200
– –
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
+2,712
New +$41.4K
ALRM icon
1408
Alarm.com
ALRM
$2.85B
$39K ﹤0.01%
+897
New +$40.4K
BKU icon
1409
Bankunited
BKU
$3.36B
$39K ﹤0.01%
+1,069
New +$37.2K
BSET icon
1410
Bassett Furniture
BSET
$176M
$39K ﹤0.01%
2,340
-3,091
-57% -$47.9K
CRS icon
1411
Carpenter Technology
CRS
$28.4B
$39K ﹤0.01%
+792
New +$40.6K
FLNT
1412
Fluent
FLNT
$120M
$39K ﹤0.01%
+2,574
New +$34.7K
MDT icon
1413
Medtronic
MDT
$112B
$39K ﹤0.01%
344
-1,591
-82% -$175K
NHC icon
1414
National Healthcare
NHC
$3.38B
$39K ﹤0.01%
+450
New +$37.6K
NWL icon
1415
Newell Brands
NWL
$2.56B
$39K ﹤0.01%
2,023
-426
-17% -$8.21K
NX icon
1416
Quanex
NX
$1.01B
$39K ﹤0.01%
2,289
+2,089
+1,045% +$39.3K
OSK icon
1417
Oshkosh
OSK
$9.59B
$39K ﹤0.01%
417
+17
+4% +$1.47K
SRPT icon
1418
CALL
Sarepta Therapeutics
SRPT
$1.77B
$39K ﹤0.01%
300
-15,200
-98% -$1.53M
NPKI
1419
NPK International
NPKI
$1.14B
$39K ﹤0.01%
+6,212
New +$40.5K
RDS.A
1420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K ﹤0.01%
+665
New +$38.8K
NEE.PRO
1421
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$39K ﹤0.01%
762
– –
ACAD icon
1422
Acadia Pharmaceuticals
ACAD
$5.03B
$38K ﹤0.01%
+884
New +$38.5K
BOOM icon
1423
DMC Global
BOOM
$157M
$38K ﹤0.01%
853
-700
-45% -$31.1K
BYND icon
1424
Beyond Meat
BYND
$277M
$38K ﹤0.01%
+500
New +$46.4K
GNW icon
1425
Genworth Financial
GNW
$3.71B
$38K ﹤0.01%
8,600
+7,500
+682% +$31.5K
55 56
57
58 59

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CCP
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SP
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HCS
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GPCM
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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.