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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
HUN icon
1426
Huntsman Corp
HUN
$1.77B
$38K ﹤0.01%
+1,582
New +$36.6K
KRO icon
1427
KRONOS Worldwide
KRO
$989M
$38K ﹤0.01%
+2,800
New +$36.7K
UNVR
1428
DELISTED
Univar Solutions Inc.
UNVR
$38K ﹤0.01%
+1,581
New +$35.8K
JNCE
1429
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$38K ﹤0.01%
+4,300
New +$23.2K
ADT icon
1430
ADT
ADT
$5.58B
$37K ﹤0.01%
+4,692
New +$37.1K
BV icon
1431
BrightView Holdings
BV
$1.07B
$37K ﹤0.01%
+2,200
New +$38.2K
SNA icon
1432
Snap-on
SNA
$21.5B
$37K ﹤0.01%
+216
New +$35.2K
TPR icon
1433
Tapestry
TPR
$32.8B
$37K ﹤0.01%
+1,373
New +$35.8K
TRGP icon
1434
CALL
Targa Resources
TRGP
$55.1B
$37K ﹤0.01%
900
-700
-44% -$27.2K
INVX
1435
Innovex International
INVX
$1.97B
$37K ﹤0.01%
+798
New +$36.5K
DCUE
1436
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$37K ﹤0.01%
342
– –
BF.B icon
1437
Brown-Forman Class B
BF.B
$13.1B
$36K ﹤0.01%
528
-978
-65% -$63.5K
FCF icon
1438
First Commonwealth Financial
FCF
$2.17B
$36K ﹤0.01%
+2,454
New +$34.5K
MXL icon
1439
MaxLinear
MXL
$6.8B
$36K ﹤0.01%
+1,701
New +$35.3K
ZEUS
1440
DELISTED
Olympic Steel
ZEUS
$36K ﹤0.01%
2,017
+600
+42% +$9.53K
LINX
1441
DELISTED
Linx S.A.
LINX
$36K ﹤0.01%
+4,100
New +$32.5K
AEIS icon
1442
Advanced Energy
AEIS
$13B
$35K ﹤0.01%
+485
New +$30.2K
DCO icon
1443
Ducommun
DCO
$2.98B
$35K ﹤0.01%
700
+600
+600% +$27.6K
DDD icon
1444
3D Systems Corp
DDD
$613M
$35K ﹤0.01%
+4,010
New +$34.8K
PARR icon
1445
Par Pacific Holdings
PARR
$3.32B
$35K ﹤0.01%
1,500
-400
-21% -$9.54K
RMBS icon
1446
Rambus
RMBS
$11B
$35K ﹤0.01%
2,522
-8,678
-77% -$116K
RYZ
1447
Ryerson Holding Corp
RYZ
$1.46B
$35K ﹤0.01%
2,994
-11,733
-80% -$116K
SBUX icon
1448
PUT
Starbucks
SBUX
$120B
$35K ﹤0.01%
+400
New +$34.1K
TDS icon
1449
Telephone and Data Systems
TDS
$3.75B
$35K ﹤0.01%
1,379
+179
+15% +$4.39K
SPNE
1450
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$35K ﹤0.01%
2,942
-2,954
-50% -$36.1K
56 57
58
59 60

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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.